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/33 | Direct Receipts | 3,294 | 02/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | 02/08/2018 | OWN/2018-19/C/16 | 2,300 | ||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 199 | 09/08/2018 | OWN/2018-19/P/81 | Expenditures | 17,842 | 07/08/2018 | OWN/2018-19/C/17 | 5,600 | ||||
06/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,650 | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
06/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 155 | 21/08/2018 | OWN/2018-19/P/82 | Expenditures | 34,260 | |||||||
07/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,596 | 23/08/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
20/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,666 | 23/08/2018 | OWN/2018-19/P/83 | Expenditures | 17,750 | |||||||
24/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,175 | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/87 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/88 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:40 PM. |