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.) |
05/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 22,950 | 06/11/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | 22/11/2018 | OWN/2018-19/C/9 | 7,852 | ||||
06/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 78,930 | 06/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,500 | |||||||
08/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6 | 06/11/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
10/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,296 | 06/11/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | |||||||
12/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,489 | 06/11/2018 | OWN/2018-19/P/51 | Expenditures | 25,000 | |||||||
15/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,000 | 17/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,450 | |||||||
17/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,485 | 22/11/2018 | OWN/2018-19/P/48 | Expenditures | 8,760 | |||||||
22/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 13,516 | 29/11/2018 | FFC/2018-19/P/8 | Expenditures | 80,000 | |||||||
26/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,400 | 29/11/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | |||||||
30/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 555 | 30/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:11 PM. |