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.) |
02/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,200 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,525 | |||||||
02/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 516 | 15/05/2018 | FFC/2018-19/P/1 | Expenditures | 57,750 | |||||||
02/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 288 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,760 | |||||||
02/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 292 | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 251,521 | |||||||
02/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 218 | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 94,408 | |||||||
02/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 335 | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,130 | |||||||
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 984 | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,150 | |||||||
18/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 280,000 | 19/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,150 | |||||||
18/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 150,000 | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 55,592 | |||||||
18/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,625 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,106 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 319 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 252 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 569 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,158 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 276 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 382 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 179 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:04 PM. |