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.) |
10/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 763 | 16/08/2018 | OWN/2018-19/P/4 | Expenditures | 18,800 | 10/08/2018 | OWN/2018-19/C/10 | 773 | ||||
10/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 450 | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 16,200 | 10/08/2018 | OWN/2018-19/C/27 | 450 | ||||
13/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,992 | 23/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 24,660 | 16/08/2018 | OWN/2018-19/C/11 | 6,992 | ||||
20/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,443 | 23/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 101,183 | 18/08/2018 | OWN/2018-19/C/28 | 9,690 | ||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,600 | 23/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 96,300 | 24/08/2018 | OWN/2018-19/C/12 | 6,443 | ||||
23/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 24,660 | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,400 | |||||||
31/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 53 | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/5 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:19 AM. |