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.) |
01/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 20,000 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 20,600 | 28/11/2018 | OWN/2018-19/C/6 | 17,177 | ||||
07/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 113 | 01/11/2018 | OWN/2018-19/P/129 | Expenditures | 198,000 | |||||||
15/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,653 | 01/11/2018 | OWN/2018-19/P/130 | Expenditures | 58,000 | |||||||
28/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 23,937 | 01/11/2018 | OWN/2018-19/P/131 | Expenditures | 149,336 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/132 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/133 | Expenditures | 105,730 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/134 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/135 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/136 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/137 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/187 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:40 AM. |