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.) |
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,297 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,120 | 09/07/2018 | OWN/2018-19/C/17 | 3,225 | ||||
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 215 | 09/07/2018 | OWN/2018-19/C/19 | 2,785 | ||||
05/07/2018 | SAS/2018-19/R/1 | Direct Receipts | 20 | 14/07/2018 | OWN/2018-19/P/34 | Expenditures | 600 | 16/07/2018 | OWN/2018-19/C/21 | 1,125 | ||||
05/07/2018 | STS/2018-19/R/1 | Direct Receipts | 28 | 14/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | 16/07/2018 | OWN/2018-19/C/25 | 3,900 | ||||
07/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,635 | 21/07/2018 | OWN/2018-19/P/35 | Expenditures | 330 | 23/07/2018 | OWN/2018-19/C/22 | 1,010 | ||||
07/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,020 | 23/07/2018 | OWN/2018-19/C/26 | 2,670 | ||||
14/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,500 | 28/07/2018 | OWN/2018-19/P/36 | Expenditures | 500 | 31/07/2018 | OWN/2018-19/C/23 | 5,550 | ||||
14/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,125 | Expenditures | 31/07/2018 | OWN/2018-19/C/27 | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,030 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:37 PM. |