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.) |
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 466 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | 27/11/2018 | OWN/2018-19/C/24 | 4,990 | ||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 425 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 10,200 | 27/11/2018 | OWN/2018-19/C/33 | 8,025 | ||||
27/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,050 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 9,000 | |||||||
27/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,167 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 11,200 | |||||||
27/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,060 | 13/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,300 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/24 | Expenditures | 73,865 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/62 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/94 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/63 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:41 PM. |