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.) |
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,549 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 24,405 | 02/05/2018 | OWN/2018-19/C/5 | 6,550 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,294 | 18/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,776 | 09/05/2018 | OWN/2018-19/C/6 | 6,300 | ||||
12/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 29,254 | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 60,031 | 14/05/2018 | OWN/2018-19/C/7 | 29,270 | ||||
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,853 | Expenditures | 16/05/2018 | OWN/2018-19/C/8 | 7,080 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,079 | Expenditures | 16/05/2018 | OWN/2018-19/C/9 | 260 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 260 | Expenditures | 23/05/2018 | OWN/2018-19/C/10 | 16,800 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | 31/05/2018 | OWN/2018-19/C/13 | 5,335 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 16,815 | Expenditures | 31/05/2018 | OWN/2018-19/C/14 | 565 | |||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,908 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 37,835 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 745 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,824 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,304 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:27 AM. |