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/90 | Direct Receipts | 10,037 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 67,000 | 02/11/2018 | OWN/2018-19/C/16 | 10,037 | ||||
03/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 2,400 | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 35,500 | 05/11/2018 | OWN/2018-19/C/17 | 49,657 | ||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 49,657 | 03/11/2018 | FFC/2018-19/P/14 | Expenditures | 18,000 | 27/11/2018 | OWN/2018-19/C/19 | 55,474 | ||||
05/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 46,874 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 400 | |||||||
27/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 55,474 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 7,475 | |||||||
27/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 90,199 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 850 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/82 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/83 | Expenditures | 41,484 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 61,388 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/84 | Expenditures | 88,395 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/85 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:24 AM. |