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.) |
03/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | 03/09/2018 | OWN/2018-19/P/118 | Expenditures | 1,078 | |||||||
03/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | 03/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,890 | |||||||
03/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/19 | Expenditures | 600 | |||||||
03/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/119 | Expenditures | 2,400 | |||||||
03/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | |||||||
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | 12/09/2018 | MGNREGA/2018-19/P/10 | Expenditures | 1,206 | |||||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 21/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,700 | |||||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | 21/09/2018 | OWN/2018-19/P/122 | Expenditures | 355 | |||||||
03/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 720 | 24/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,260 | |||||||
03/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | 25/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,050 | |||||||
03/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,770 | 26/09/2018 | OWN/2018-19/P/124 | Expenditures | 2,050 | |||||||
03/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,258 | 29/09/2018 | OWN/2018-19/P/125 | Expenditures | 500 | |||||||
10/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,690 | 29/09/2018 | OWN/2018-19/P/126 | Expenditures | 490 | |||||||
10/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,025 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/6 | Direct Receipts | 7,064 | Expenditures | ||||||||||
22/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 2,157 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:53 AM. |