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.) |
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,566 | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 12,120 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,564 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,064 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 19,974 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,625 | |||||||
17/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,856 | 18/05/2018 | OWN/2018-19/P/1 | Expenditures | 84,975 | |||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,625 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 49,000 | |||||||
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 84,975 | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 64,522 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 85,000 | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 640 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 43,940 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:14 AM. |