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.) |
01/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 149 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 6,530 | 05/11/2018 | OWN/2018-19/C/13 | 3,400 | ||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 465 | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | 05/11/2018 | OWN/2018-19/C/2 | 700 | ||||
03/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 700 | 03/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,750 | 30/11/2018 | OWN/2018-19/C/14 | 4,112 | ||||
03/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 425 | 03/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,350 | 30/11/2018 | OWN/2018-19/C/4 | 1,800 | ||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 16,050 | |||||||
05/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,434 | 14/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,645 | |||||||
05/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 660 | 14/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,550 | |||||||
27/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 115 | 16/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,850 | |||||||
29/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,800 | 19/11/2018 | OWN/2018-19/P/90 | Expenditures | 12,775 | |||||||
29/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 22/11/2018 | FFC/2018-19/P/2 | Expenditures | 4,471 | |||||||
30/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 465 | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 4,471 | |||||||
30/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,400 | 22/11/2018 | FFC/2018-19/P/4 | Expenditures | 2,138 | |||||||
30/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 425 | 22/11/2018 | FFC/2018-19/P/5 | Expenditures | 3,216 | |||||||
30/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,466 | 22/11/2018 | FFC/2018-19/P/6 | Expenditures | 10,974 | |||||||
30/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,220 | 30/11/2018 | OWN/2018-19/P/31 | Expenditures | 6,530 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/91 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/92 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:05 AM. |