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.) |
02/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,118 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 16,995 | 02/08/2018 | OWN/2018-19/C/38 | 8,200 | ||||
03/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 58 | 02/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,200 | 13/08/2018 | OWN/2018-19/C/62 | 9,000 | ||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,014 | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,650 | 24/08/2018 | OWN/2018-19/C/37 | 11,200 | ||||
16/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,000 | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 37,130 | 29/08/2018 | OWN/2018-19/C/61 | 12,500 | ||||
24/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,398 | 23/08/2018 | OWN/2018-19/P/90 | Expenditures | 3,150 | 31/08/2018 | OWN/2018-19/C/36 | 14,000 | ||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 12,524 | 24/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 633,063 | 28/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,800 | |||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,300 | 29/08/2018 | OWN/2018-19/P/91 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/66 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/67 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:24 AM. |