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.) |
06/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,000 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 7,475 | |||||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,833 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 850 | |||||||
17/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,079 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 8,575 | |||||||
17/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 210 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,050 | |||||||
17/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,400 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 225 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,865 | 06/11/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,079 | 06/11/2018 | OWN/2018-19/P/60 | Expenditures | 8,000 | |||||||
29/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 60 | 15/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,839 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:03 PM. |