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.) |
01/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,599 | 04/10/2018 | OWN/2018-19/P/32 | Expenditures | 7,476 | |||||||
05/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 98 | 04/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
05/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,519 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 8,480 | |||||||
05/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,339 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 15.39 | |||||||
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,622 | 06/10/2018 | OWN/2018-19/P/35 | Expenditures | 530 | |||||||
05/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 932 | 11/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,394 | |||||||
05/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 508 | 22/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,641 | 25/10/2018 | OWN/2018-19/P/38 | Expenditures | 649 | |||||||
25/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,446 | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 84,025 | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,394 | |||||||
30/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:09 AM. |