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.) |
02/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,147 | 02/12/2018 | OWN/2018-19/P/24 | Expenditures | 13,170 | 02/12/2018 | OWN/2018-19/C/37 | 13,170 | ||||
19/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 23 | 06/12/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | 11/12/2018 | OWN/2018-19/C/13 | 20,139 | ||||
20/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 6,450 | 06/12/2018 | OWN/2018-19/P/25 | Expenditures | 4,400 | 11/12/2018 | OWN/2018-19/C/38 | 1,311 | ||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,383 | 09/12/2018 | FFC/2018-19/P/14 | Expenditures | 297,600 | 19/12/2018 | OWN/2018-19/C/42 | 652 | ||||
25/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 367 | 11/12/2018 | OWN/2018-19/P/26 | Expenditures | 21,450 | 19/12/2018 | OWN/2018-19/C/55 | 2,000 | ||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | 20/12/2018 | NRDWSP/2018-19/C/3 | 2,031.38 | |||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 9,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:49 PM. |