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.) |
02/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,900 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 700 | |||||||
02/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 760 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 9,680 | |||||||
06/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 22 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 798 | |||||||
08/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,000 | 06/11/2018 | OWN/2018-19/P/128 | Expenditures | 12,343 | |||||||
17/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,278 | 08/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/130 | Expenditures | 5,393 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/77 | Expenditures | 40,586 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/78 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 142,349 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/4 | Expenditures | 176,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:37 PM. |