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.) |
05/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 41,262 | 05/09/2018 | OWN/2018-19/P/23 | Expenditures | 143 | |||||||
05/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 80 | 05/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,080 | |||||||
08/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 35 | 10/09/2018 | OWN/2018-19/P/25 | Expenditures | 272 | |||||||
08/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 584 | 10/09/2018 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
12/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 220 | 13/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,400 | |||||||
12/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,080 | 13/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,800 | |||||||
14/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,498 | 13/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,800 | |||||||
15/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 31,233 | 13/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,080 | |||||||
16/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,868 | 13/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | |||||||
17/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 42,280 | 13/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,800 | |||||||
18/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,532 | 13/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,400 | |||||||
21/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,207 | 13/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 282,062 | 13/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,296 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:18 AM. |