Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 56,750 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,550 | |||||||
06/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 44 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/110 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/112 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/114 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/117 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/118 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/121 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:35 PM. |