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/209 | Direct Receipts | 2,946 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,100 | 02/11/2018 | OWN/2018-19/C/35 | 5,300 | ||||
02/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 12,575 | 15/11/2018 | OWN/2018-19/C/36 | 3,600 | ||||
02/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 90 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 14,875 | 28/11/2018 | OWN/2018-19/C/37 | 1,660 | ||||
03/11/2018 | MGNREGA/2018-19/R/43 | Direct Receipts | 23,917 | 15/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 23,917 | |||||||
09/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 336 | 26/11/2018 | FFC/2018-19/P/11 | Expenditures | 10,880 | |||||||
09/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 15 | 26/11/2018 | FFC/2018-19/P/12 | Expenditures | 29,500 | |||||||
09/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 30 | 26/11/2018 | OWN/2018-19/P/44 | Expenditures | 880 | |||||||
15/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,082 | 26/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,957 | |||||||
15/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,774 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 135 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:00 AM. |