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.) |
06/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 19,500 | |||||||
10/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 07/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,324 | |||||||
10/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 279 | 10/08/2018 | OWN/2018-19/P/127 | Expenditures | 9,700 | |||||||
13/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/128 | Expenditures | 300 | |||||||
13/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,526 | 13/08/2018 | OWN/2018-19/P/129 | Expenditures | 6,680 | |||||||
16/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,638 | 13/08/2018 | OWN/2018-19/P/130 | Expenditures | 2,620 | |||||||
18/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/131 | Expenditures | 600 | |||||||
18/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 850 | 13/08/2018 | OWN/2018-19/P/132 | Expenditures | 770 | |||||||
18/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | 16/08/2018 | FFC/2018-19/P/13 | Expenditures | 10,251 | |||||||
24/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 16/08/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
24/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,684 | 16/08/2018 | OWN/2018-19/P/133 | Expenditures | 400 | |||||||
27/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 395 | 21/08/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/135 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/138 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/140 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:54 PM. |