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/22 | Direct Receipts | 4,900 | 02/11/2018 | FFC/2018-19/P/10 | Expenditures | 241,299 | 15/11/2018 | OWN/2018-19/C/17 | 5,000 | ||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,800 | 02/11/2018 | OWN/2018-19/P/25 | Expenditures | 8,180 | 15/11/2018 | OWN/2018-19/C/22 | 5,813 | ||||
06/11/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 13 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 17,266 | 29/11/2018 | OWN/2018-19/C/18 | 3,000 | ||||
08/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 29 | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 600 | 29/11/2018 | OWN/2018-19/C/23 | 6,364 | ||||
08/11/2018 | STS/2018-19/R/2 | Direct Receipts | 14 | 03/11/2018 | OWN/2018-19/P/41 | Expenditures | 22,475 | |||||||
15/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,463 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 30,000 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,247 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 16,800 | |||||||
24/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,492 | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 26/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,804 | |||||||
29/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,332 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:33 AM. |