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.) |
03/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 660 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 191,000 | 03/09/2018 | OWN/2018-19/C/1 | 12,500 | ||||
03/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,231 | 01/09/2018 | OWN/2018-19/P/71 | Expenditures | 5,400 | 03/09/2018 | OWN/2018-19/C/10 | 7,600 | ||||
03/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 700 | 01/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,900 | 25/09/2018 | OWN/2018-19/C/11 | 800 | ||||
03/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,200 | 03/09/2018 | OWN/2018-19/P/73 | Expenditures | 885 | |||||||
10/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 465 | 03/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,670 | |||||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 425 | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 170 | |||||||
19/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 6,530 | |||||||
19/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,042 | 10/09/2018 | OWN/2018-19/P/76 | Expenditures | 430 | |||||||
19/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/77 | Expenditures | 8,450 | |||||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,235 | 19/09/2018 | OWN/2018-19/P/21 | Expenditures | 8,300 | |||||||
29/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 104,820 | 19/09/2018 | OWN/2018-19/P/78 | Expenditures | 155 | |||||||
29/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 5,040 | 19/09/2018 | OWN/2018-19/P/79 | Expenditures | 250 | |||||||
29/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 5,560 | 26/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,235 | |||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 53,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:53 AM. |