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.) |
01/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 25,000 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 4,222 | |||||||
01/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 150 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 15,200 | |||||||
01/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 25,000 | |||||||
01/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 16,200 | |||||||
01/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 300 | 15/11/2018 | MGNREGA/2018-19/P/15 | Expenditures | 8,695 | |||||||
01/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | 17/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | |||||||
01/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | 20/11/2018 | OWN/2018-19/P/85 | Expenditures | 10,200 | |||||||
01/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 675 | 22/11/2018 | OWN/2018-19/P/46 | Expenditures | 4,631 | |||||||
01/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 610 | 22/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,991 | |||||||
01/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 690 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 38 | Expenditures | ||||||||||
15/11/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 8,695 | Expenditures | ||||||||||
17/11/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 76 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 610 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 286 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/10 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:40 PM. |