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.) |
03/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 332 | 05/07/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | 09/07/2018 | OWN/2018-19/C/7 | 9,500 | ||||
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 398 | 12/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 30/07/2018 | NRDWSP/2018-19/C/2 | 46,100 | ||||
03/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 417 | 12/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,708 | 20/07/2018 | OWN/2018-19/P/5 | Expenditures | 1,840 | |||||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 255 | 20/07/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 245 | 20/07/2018 | OWN/2018-19/P/7 | Expenditures | 800 | |||||||
17/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 11,400 | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 13,819 | |||||||
20/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 46,100 | 23/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 15.39 | |||||||
20/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,194 | Expenditures | ||||||||||
23/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:02 AM. |