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/42 | Direct Receipts | 1,350 | 12/11/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | |||||||
01/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,123 | 22/11/2018 | OWN/2018-19/P/22 | Expenditures | 59 | |||||||
02/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,032 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,534 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,398 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,348 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 41 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 650 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 693 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,152 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 11,698 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,170 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 1,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:13 PM. |