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.) |
03/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,000 | 03/12/2018 | OWN/2018-19/P/130 | Expenditures | 4,500 | 26/12/2018 | OWN/2018-19/C/26 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,879 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | 26/12/2018 | OWN/2018-19/C/47 | 11,448 | ||||
05/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,560 | 05/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,400 | 27/12/2018 | OWN/2018-19/C/27 | 14,000 | ||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 24,408 | 05/12/2018 | OWN/2018-19/P/132 | Expenditures | 473 | 31/12/2018 | OWN/2018-19/C/28 | 5,000 | ||||
20/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,762 | 10/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 19,261 | |||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,000 | 15/12/2018 | FFC/2018-19/P/8 | Expenditures | 6,300 | |||||||
26/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 11,448 | 17/12/2018 | FFC/2018-19/P/9 | Expenditures | 6,300 | |||||||
26/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 20/12/2018 | OWN/2018-19/P/133 | Expenditures | 240 | |||||||
27/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 19,000 | 20/12/2018 | OWN/2018-19/P/65 | Expenditures | 490 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 44,432 | 26/12/2018 | OWN/2018-19/P/134 | Expenditures | 220 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 146 | 27/12/2018 | OWN/2018-19/P/66 | Expenditures | 18,940 | |||||||
31/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 121 | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 177 | |||||||
31/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,500 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:41 AM. |