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.) |
13/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 850 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 19,000 | |||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 150,000 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 480 | |||||||
25/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 38 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 8,617 | |||||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 150,000 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 7,517 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/49 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/52 | Expenditures | 27,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:05 AM. |