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.) |
01/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 750 | 02/11/2018 | FFC/2018-19/P/7 | Expenditures | 38,350 | |||||||
01/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 522 | 02/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
02/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,000 | 05/11/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
02/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,677 | 05/11/2018 | OWN/2018-19/P/132 | Expenditures | 17,840 | |||||||
03/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 750 | 05/11/2018 | OWN/2018-19/P/166 | Expenditures | 3,500 | |||||||
05/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 4,000 | |||||||
05/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 10,000 | 19/11/2018 | OWN/2018-19/P/168 | Expenditures | 2,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 883 | 20/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 125,545 | |||||||
19/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 732 | 22/11/2018 | OWN/2018-19/P/191 | Expenditures | 935 | |||||||
19/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 750 | 29/11/2018 | FFC/2018-19/P/9 | Expenditures | 50,756 | |||||||
20/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,500 | 29/11/2018 | OWN/2018-19/P/169 | Expenditures | 2,047 | |||||||
21/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 413 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,302 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:40 AM. |