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/181 | Direct Receipts | 1,300 | 03/09/2018 | OWN/2018-19/P/132 | Expenditures | 9,130 | 04/09/2018 | OWN/2018-19/C/28 | 3,700 | ||||
04/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,900 | 03/09/2018 | OWN/2018-19/P/133 | Expenditures | 470 | 06/09/2018 | OWN/2018-19/C/29 | 2,980 | ||||
04/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 802 | 03/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,300 | 07/09/2018 | OWN/2018-19/C/30 | 1,500 | ||||
04/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,300 | 03/09/2018 | OWN/2018-19/P/141 | Expenditures | 8,675 | 12/09/2018 | OWN/2018-19/C/31 | 8,000 | ||||
06/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,983 | 03/09/2018 | OWN/2018-19/P/142 | Expenditures | 425 | 19/09/2018 | OWN/2018-19/C/33 | 11,450 | ||||
07/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,500 | 04/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,300 | 19/09/2018 | OWN/2018-19/C/64 | 4,760 | ||||
12/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/143 | Expenditures | 1,100 | 26/09/2018 | OWN/2018-19/C/34 | 430 | ||||
12/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 300 | 12/09/2018 | OWN/2018-19/P/144 | Expenditures | 1,400 | 26/09/2018 | OWN/2018-19/C/65 | 1,300 | ||||
12/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | 14/09/2018 | OWN/2018-19/P/145 | Expenditures | 2,100 | |||||||
12/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 10,000 | 19/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,989 | |||||||
14/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,984 | 19/09/2018 | OWN/2018-19/P/146 | Expenditures | 1,400 | |||||||
19/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,120 | 19/09/2018 | OWN/2018-19/P/147 | Expenditures | 160 | |||||||
19/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 10,300 | 19/09/2018 | OWN/2018-19/P/148 | Expenditures | 150 | |||||||
19/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,650 | 19/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,500 | |||||||
19/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | 19/09/2018 | OWN/2018-19/P/150 | Expenditures | 240 | |||||||
19/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 4,760 | 19/09/2018 | OWN/2018-19/P/151 | Expenditures | 400 | |||||||
26/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 431 | 19/09/2018 | OWN/2018-19/P/152 | Expenditures | 600 | |||||||
26/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 736 | 19/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,150 | |||||||
26/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 600 | 24/09/2018 | OWN/2018-19/P/137 | Expenditures | 2,100 | |||||||
26/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,300 | 24/09/2018 | OWN/2018-19/P/174 | Expenditures | 1,400 | |||||||
26/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,300 | 26/09/2018 | OWN/2018-19/P/138 | Expenditures | 1,070 | |||||||
28/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/139 | Expenditures | 1,300 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/155 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:19 AM. |