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.) |
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,480 | 02/08/2018 | OWN/2018-19/P/26 | Expenditures | 97,076 | 01/08/2018 | OWN/2018-19/C/9 | 6,943 | ||||
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 200,000 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 85,744 | 21/08/2018 | OWN/2018-19/C/7 | 10,857 | ||||
01/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 200,000 | 06/08/2018 | FFC/2018-19/P/2 | Expenditures | 70,928 | |||||||
09/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 38 | 06/08/2018 | FFC/2018-19/P/3 | Expenditures | 7,350 | |||||||
09/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,371 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 22,500 | |||||||
21/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 48,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/36 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:32 PM. |