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.) |
01/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 155 | 03/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,700 | 03/10/2018 | OWN/2018-19/C/35 | 955 | ||||
03/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 558 | 06/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 199,192 | 03/10/2018 | OWN/2018-19/C/39 | 9,229 | ||||
07/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 6,582 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 460 | |||||||
09/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 499 | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 300 | |||||||
10/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 460 | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 40,000 | |||||||
29/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 935 | 12/10/2018 | OWN/2018-19/P/55 | Expenditures | 7,013 | |||||||
29/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 260 | 12/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,506 | |||||||
29/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 260 | 12/10/2018 | OWN/2018-19/P/57 | Expenditures | 7,013 | |||||||
30/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,452 | 12/10/2018 | OWN/2018-19/P/58 | Expenditures | 350 | |||||||
30/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 570 | 24/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 17.7 | |||||||
31/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,400 | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,190 | |||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,843 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 566 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 566 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:19 AM. |