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.) |
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,130 | 01/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
05/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,160 | 01/10/2018 | OWN/2018-19/P/128 | Expenditures | 130 | |||||||
05/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 720 | 05/10/2018 | OWN/2018-19/P/129 | Expenditures | 2,800 | |||||||
05/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 05/10/2018 | OWN/2018-19/P/130 | Expenditures | 1,800 | |||||||
05/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | 05/10/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | 05/10/2018 | OWN/2018-19/P/132 | Expenditures | 433 | |||||||
05/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 05/10/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
05/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 05/10/2018 | OWN/2018-19/P/22 | Expenditures | 660 | |||||||
05/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | 08/10/2018 | OWN/2018-19/P/133 | Expenditures | 6,550 | |||||||
05/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,160 | 08/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,045 | |||||||
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,623 | 09/10/2018 | OWN/2018-19/P/135 | Expenditures | 2,765 | |||||||
08/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 780 | 09/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,415 | |||||||
08/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,225 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 1,910 | |||||||
09/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,415 | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,170 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 665 | |||||||
15/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,415 | 16/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,270 | |||||||
16/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 150 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 1,510 | |||||||
16/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 720 | 20/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,760 | |||||||
16/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,880 | 20/10/2018 | OWN/2018-19/P/142 | Expenditures | 591 | |||||||
16/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,270 | 20/10/2018 | OWN/2018-19/P/97 | Expenditures | 1,280 | |||||||
20/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,880 | 22/10/2018 | OWN/2018-19/P/143 | Expenditures | 1,140 | |||||||
20/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,851 | 29/10/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
22/10/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 677 | 29/10/2018 | OWN/2018-19/P/145 | Expenditures | 650 | |||||||
22/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 76,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:10 PM. |