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.) |
04/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
04/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,275 | 01/10/2018 | OWN/2018-19/P/84 | Expenditures | 122,000 | |||||||
04/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 946 | 04/10/2018 | FFC/2018-19/P/11 | Expenditures | 94,725 | |||||||
04/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,384 | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 6 | |||||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 333 | 04/10/2018 | MGNREGA/2018-19/P/31 | Expenditures | 3,206 | |||||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,050 | 04/10/2018 | OWN/2018-19/P/85 | Expenditures | 6,000 | |||||||
04/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,641 | 11/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
17/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 75 | 17/10/2018 | OWN/2018-19/P/72 | Expenditures | 250 | |||||||
17/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,760 | 29/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,800 | |||||||
17/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 521 | 29/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
17/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 474 | 29/10/2018 | OWN/2018-19/P/88 | Expenditures | 700 | |||||||
17/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 225 | Expenditures | ||||||||||
31/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:44 AM. |