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.) |
01/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,289 | 06/08/2018 | OWN/2018-19/P/16 | Expenditures | 200,000 | |||||||
06/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 50,000 | 06/08/2018 | OWN/2018-19/P/17 | Expenditures | 45,491 | |||||||
07/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,120 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,100 | |||||||
07/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/19 | Expenditures | 75 | |||||||
16/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,367 | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 50 | |||||||
16/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | 31/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,018 | |||||||
24/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 9,956 | 31/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,018 | |||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 755,654 | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 6,036 | |||||||
30/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,200 | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 363,511 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/26 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/28 | Expenditures | 6,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:31 AM. |