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/36 | Direct Receipts | 15,000 | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,125 | |||||||
01/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,600 | 01/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,800 | |||||||
03/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,300 | 01/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,625 | |||||||
04/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,600 | 01/10/2018 | OWN/2018-19/P/114 | Expenditures | 5,100 | |||||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,400 | 01/10/2018 | OWN/2018-19/P/157 | Expenditures | 4,834 | |||||||
06/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,280 | 01/10/2018 | OWN/2018-19/P/158 | Expenditures | 4,100 | |||||||
08/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,400 | 04/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,500 | 06/10/2018 | OWN/2018-19/P/118 | Expenditures | 4,500 | |||||||
15/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,500 | 06/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,500 | |||||||
15/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,440 | 06/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 18,350 | 06/10/2018 | OWN/2018-19/P/175 | Expenditures | 1,050 | |||||||
17/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 06/10/2018 | OWN/2018-19/P/176 | Expenditures | 850 | |||||||
17/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,200 | 06/10/2018 | OWN/2018-19/P/177 | Expenditures | 932 | |||||||
22/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 562 | 15/10/2018 | OWN/2018-19/P/121 | Expenditures | 850 | |||||||
22/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 15/10/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
22/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,500 | 16/10/2018 | OWN/2018-19/P/123 | Expenditures | 225 | |||||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,400 | 17/10/2018 | OWN/2018-19/P/124 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,100 | 17/10/2018 | OWN/2018-19/P/125 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 56,400 | 17/10/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 18,600 | 17/10/2018 | OWN/2018-19/P/160 | Expenditures | 2,842 | |||||||
30/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,600 | 17/10/2018 | OWN/2018-19/P/171 | Expenditures | 28 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/127 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/128 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/129 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/162 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:29 PM. |