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.) |
19/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,103 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 7,475 | 06/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
23/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,568 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 850 | 27/07/2018 | OWN/2018-19/C/3 | 8,000 | ||||
23/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,909 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 400 | 30/07/2018 | OWN/2018-19/C/9 | 14,500 | ||||
30/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,283 | 06/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,150 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/7 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/35 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:32:21 PM. |