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.) |
01/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 15,679 | 01/09/2018 | OWN/2018-19/P/213 | Expenditures | 121,252 | 01/09/2018 | OWN/2018-19/C/68 | 63,886 | ||||
01/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 97,848 | 01/09/2018 | OWN/2018-19/P/215 | Expenditures | 159,620 | 01/09/2018 | OWN/2018-19/C/70 | 68,566 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,420,203 | 02/09/2018 | OWN/2018-19/P/214 | Expenditures | 60,545 | 12/09/2018 | OWN/2018-19/C/26 | 50,000 | ||||
11/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 95,179 | 11/09/2018 | OWN/2018-19/P/216 | Expenditures | 61,320 | 14/09/2018 | OWN/2018-19/C/27 | 5,600 | ||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,000 | 12/09/2018 | OWN/2018-19/P/217 | Expenditures | 106,713 | 14/09/2018 | OWN/2018-19/C/69 | 9,410 | ||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,715 | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 25,636 | 21/09/2018 | OWN/2018-19/C/28 | 2,100 | ||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/218 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/219 | Expenditures | 56,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:40 AM. |