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.) |
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
19/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,650 | 04/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | |||||||
19/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,572 | 04/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,730 | |||||||
19/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 850 | 07/10/2018 | STS/2018-19/P/13 | Expenditures | 17.17 | |||||||
19/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 850 | 08/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
19/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 08/10/2018 | OWN/2018-19/P/49 | Expenditures | 700 | |||||||
30/10/2018 | STS/2018-19/R/6 | Direct Receipts | 7,500 | 08/10/2018 | OWN/2018-19/P/50 | Expenditures | 300 | |||||||
30/10/2018 | STS/2018-19/R/7 | Direct Receipts | 0.53 | 19/10/2018 | OWN/2018-19/P/51 | Expenditures | 250 | |||||||
31/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 7,653 | 19/10/2018 | OWN/2018-19/P/52 | Expenditures | 2 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/17 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/14 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 6,581 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 75,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:43:27 AM. |