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.) |
06/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | 01/12/2018 | FFC/2018-19/P/4 | Expenditures | 4,910 | 06/12/2018 | OWN/2018-19/C/15 | 3,700 | ||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,832 | 01/12/2018 | FFC/2018-19/P/5 | Expenditures | 4,910 | 06/12/2018 | OWN/2018-19/C/42 | 6,000 | ||||
07/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 646 | 06/12/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | 11/12/2018 | OWN/2018-19/C/16 | 5,500 | ||||
11/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,500 | 06/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,100 | 11/12/2018 | OWN/2018-19/C/43 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,379 | 06/12/2018 | OWN/2018-19/P/67 | Expenditures | 14,950 | 21/12/2018 | OWN/2018-19/C/17 | 14,500 | ||||
21/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,000 | 06/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,700 | 21/12/2018 | OWN/2018-19/C/44 | 11,000 | ||||
21/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,200 | 11/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,845 | 15/12/2018 | FFC/2018-19/P/6 | Expenditures | 5,800 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/17 | Expenditures | 40,236 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/69 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:39 PM. |