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.) |
04/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,160 | 01/09/2018 | OWN/2018-19/P/200 | Expenditures | 16,700 | 01/09/2018 | OWN/2018-19/C/14 | 2,700 | ||||
14/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,792 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,520 | 14/09/2018 | OWN/2018-19/C/16 | 11,790 | ||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,100 | 07/09/2018 | OWN/2018-19/P/71 | Expenditures | 710 | |||||||
18/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 82,600 | 07/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,250 | |||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 13 | 07/09/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
28/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,452 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,250 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/83 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/84 | Expenditures | 27,116 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/86 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:10 PM. |