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.) |
05/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 565 | 01/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,375 | |||||||
05/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,000 | 04/10/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | |||||||
05/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | 05/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,000 | |||||||
07/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 23 | 05/10/2018 | OWN/2018-19/P/149 | Expenditures | 10,000 | |||||||
17/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 100,000 | 05/10/2018 | OWN/2018-19/P/150 | Expenditures | 8,835 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/225 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/152 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/17 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/153 | Expenditures | 72,160 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/154 | Expenditures | 13,801 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/84 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:29 AM. |