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.) |
07/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 672 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 850 | 12/12/2018 | OWN/2018-19/C/16 | 1,980 | ||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 425 | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 6,900 | 14/12/2018 | OWN/2018-19/C/20 | 10,900 | ||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,700 | 12/12/2018 | OWN/2018-19/P/95 | Expenditures | 16,250 | 19/12/2018 | OWN/2018-19/C/24 | 10,152 | ||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 280 | 14/12/2018 | OWN/2018-19/P/96 | Expenditures | 49,000 | 31/12/2018 | OWN/2018-19/C/21 | 11,000 | ||||
14/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,700 | 14/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,400 | |||||||
14/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 15/12/2018 | FFC/2018-19/P/33 | Expenditures | 1,700 | |||||||
14/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 15/12/2018 | FFC/2018-19/P/34 | Expenditures | 4,568 | |||||||
19/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,052 | 22/12/2018 | OWN/2018-19/P/74 | Expenditures | 340 | |||||||
19/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:28 AM. |