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.) |
15/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,300 | 01/10/2018 | OWN/2018-19/P/128 | Expenditures | 2,400 | |||||||
21/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 145 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,440 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/41 | Expenditures | 976 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/43 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/44 | Expenditures | 830 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/49 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/50 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:39 AM. |