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/26 | Direct Receipts | 9,500 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 975 | |||||||
06/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,550 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | |||||||
06/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 02/11/2018 | FFC/2018-19/P/31 | Expenditures | 47,600 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 9,048 | 02/11/2018 | FFC/2018-19/P/32 | Expenditures | 295 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,334 | 03/11/2018 | FFC/2018-19/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 103,900 | ||||||||||
Direct Receipts | 03/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 106,090 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/29 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:53 PM. |