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.) |
10/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 185 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 200 | 10/08/2018 | OWN/2018-19/C/6 | 5,695 | ||||
10/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,734 | 29/08/2018 | OWN/2018-19/C/7 | 1,060 | ||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,250 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,734 | |||||||
10/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,960 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 932 | |||||||
11/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 24 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 932 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,470 | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,110 | |||||||
29/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 605 | 11/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,783 | |||||||
29/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,940 | 11/08/2018 | OWN/2018-19/P/38 | Expenditures | 8,464 | |||||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 455 | 11/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,070 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:57 PM. |