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.) |
10/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,714 | 07/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,800 | 13/12/2018 | OWN/2018-19/C/14 | 1,861 | ||||
10/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,105 | 07/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,475 | 19/12/2018 | OWN/2018-19/C/20 | 8,792 | ||||
13/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,981 | 10/12/2018 | OWN/2018-19/P/55 | Expenditures | 28,105 | |||||||
19/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,272 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 18,000 | |||||||
19/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 400 | 12/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
24/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 19,268 | 13/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 11,517 | |||||||
29/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,007 | 13/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 20 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 90 | 30/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,274 | |||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 637 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:10 PM. |