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.) |
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 29,800 | |||||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 90,063 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,750 | |||||||
07/11/2018 | BRGF/2018-19/R/6 | Direct Receipts | 66 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 44 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,354 | |||||||
07/11/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 17 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
07/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 222 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,875 | |||||||
07/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 188 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,400 | |||||||
27/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | 20/11/2018 | OWN/2018-19/P/49 | Expenditures | 79,256 | |||||||
27/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,859 | 28/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:47 PM. |