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/47 | Direct Receipts | 20,600 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,899 | |||||||
03/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 32,237 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,083 | |||||||
03/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 14,319 | 05/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 32,242 | |||||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 29,750 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 158,697 | |||||||
05/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 102,357 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 5,298 | |||||||
07/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 19 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 212,275 | |||||||
14/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,083,283 | 14/11/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
14/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,096 | 19/11/2018 | OWN/2018-19/P/65 | Expenditures | 27,010 | |||||||
16/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 20,200 | 30/11/2018 | OWN/2018-19/P/66 | Expenditures | 6,993 | |||||||
20/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 35,984 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 24,992 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:53 AM. |