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.) |
02/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | 04/07/2018 | OWN/2018-19/C/21 | 3,088 | ||||
03/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 52 | 04/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | 25/07/2018 | OWN/2018-19/C/22 | 28,398 | ||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,265 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 354 | |||||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,378 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,655 | |||||||
18/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 61,655 | |||||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,000 | 18/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,500 | |||||||
19/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,655 | 24/07/2018 | OWN/2018-19/P/19 | Expenditures | 20,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,750 | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,692 | |||||||
23/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 31,880 | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | |||||||
24/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,216 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:48 PM. |