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.) |
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,362 | 02/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 7,200 | 20/07/2018 | OWN/2018-19/C/6 | 12,782 | ||||
20/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 380 | 02/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 7,042 | |||||||
20/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 380 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 140 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,200 | |||||||
24/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,370 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 11,275 | |||||||
27/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 7,440 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
31/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 752 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/1 | Expenditures | 150,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:00 AM. |