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.) |
01/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,761 | 01/12/2018 | OWN/2018-19/P/65 | Expenditures | 921 | 01/12/2018 | OWN/2018-19/C/19 | 4,500 | ||||
16/12/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 19 | 01/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,340 | 18/12/2018 | OWN/2018-19/C/20 | 3,500 | ||||
16/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 9,229 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,600 | |||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,878 | 11/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,792 | 11/12/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/11 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,229 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/73 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/74 | Expenditures | 788 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/12 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:34 AM. |