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.) |
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 19,670 | 01/12/2018 | OWN/2018-19/P/36 | Expenditures | 6,336 | 01/12/2018 | OWN/2018-19/C/13 | 19,670 | ||||
01/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 17,280 | 01/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,400 | 01/12/2018 | OWN/2018-19/C/9 | 17,280 | ||||
15/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,388 | 03/12/2018 | FFC/2018-19/P/5 | Expenditures | 16,503 | 15/12/2018 | OWN/2018-19/C/14 | 17,388 | ||||
15/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,000 | 03/12/2018 | FFC/2018-19/P/6 | Expenditures | 4,248 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 27,078 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 8,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 51 | 15/12/2018 | OWN/2018-19/P/39 | Expenditures | 28,920 | |||||||
31/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,799 | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 21,000 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 67 | 15/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 191 | 15/12/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:45 PM. |