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.) |
03/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 18 | 10/10/2018 | OWN/2018-19/P/51 | Expenditures | 150 | 12/10/2018 | OWN/2018-19/C/9 | 12,476 | ||||
04/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 164,444 | 10/10/2018 | OWN/2018-19/P/52 | Expenditures | 495 | 26/10/2018 | OWN/2018-19/C/10 | 1,636 | ||||
06/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 29 | 10/10/2018 | OWN/2018-19/P/53 | Expenditures | 660 | |||||||
06/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 4 | 10/10/2018 | OWN/2018-19/P/54 | Expenditures | 7,175 | |||||||
06/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 514 | 10/10/2018 | OWN/2018-19/P/55 | Expenditures | 850 | |||||||
10/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 980 | 20/10/2018 | OWN/2018-19/P/56 | Expenditures | 22,380 | |||||||
10/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,781 | 25/10/2018 | OWN/2018-19/P/57 | Expenditures | 250 | |||||||
23/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 745 | 25/10/2018 | OWN/2018-19/P/58 | Expenditures | 800 | |||||||
25/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 170 | 25/10/2018 | OWN/2018-19/P/59 | Expenditures | 400 | |||||||
25/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,086 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:41 AM. |