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.) |
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
05/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 325 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
05/05/2018 | BRGF/2018-19/R/3 | Direct Receipts | 176,000 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 41 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
05/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 16 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 12 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,150 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 17.7 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,000 | 10/05/2018 | BRGF/2018-19/P/5 | Expenditures | 50,000 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 277,527 | 10/05/2018 | BRGF/2018-19/P/6 | Expenditures | 126,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:41 PM. |