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.) |
03/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,208 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 5,134 | 01/09/2018 | OWN/2018-19/C/21 | 16,800 | ||||
21/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,123 | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,015 | 01/09/2018 | OWN/2018-19/C/7 | 40,170 | ||||
25/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 65 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,500 | 04/09/2018 | OWN/2018-19/C/22 | 2,264 | ||||
28/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,221 | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,675 | 04/09/2018 | OWN/2018-19/C/8 | 3,940 | ||||
29/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,991 | 07/09/2018 | FFC/2018-19/P/18 | Expenditures | 9,264 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,000 | 07/09/2018 | FFC/2018-19/P/3 | Expenditures | 77,784 | |||||||
29/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,649 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 146,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:20 AM. |