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.) |
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,807 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 9,540 | 01/10/2018 | OWN/2018-19/C/2 | 6,900 | ||||
01/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,900 | 06/10/2018 | FFC/2018-19/P/18 | Expenditures | 48,366 | 25/10/2018 | OWN/2018-19/C/3 | 2,100 | ||||
07/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 3 | 06/10/2018 | FFC/2018-19/P/19 | Expenditures | 11,220 | 25/10/2018 | OWN/2018-19/C/31 | 22,810 | ||||
19/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 30,139 | 19/10/2018 | FFC/2018-19/P/20 | Expenditures | 60,497 | 29/10/2018 | OWN/2018-19/C/32 | 8,200 | ||||
25/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,100 | 19/10/2018 | FFC/2018-19/P/21 | Expenditures | 52,761 | 29/10/2018 | OWN/2018-19/C/4 | 2,600 | ||||
25/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 17,775 | 19/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,640 | |||||||
29/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,600 | 25/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,328 | 26/10/2018 | OWN/2018-19/P/40 | Expenditures | 827 | |||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,132 | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:51 AM. |