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.) |
03/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,930 | 03/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,415 | 03/12/2018 | OWN/2018-19/C/10 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,840 | 03/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/18 | 4,250 | ||||
04/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 220 | 06/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 7,349 | 06/12/2018 | OWN/2018-19/C/11 | 7,260 | ||||
06/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,020 | 06/12/2018 | MGNREGA/2018-19/P/11 | Expenditures | 18,423 | 06/12/2018 | OWN/2018-19/C/19 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,435 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 350 | 19/12/2018 | OWN/2018-19/C/12 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | 19/12/2018 | OWN/2018-19/C/20 | 10,000 | ||||
19/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,170 | 18/12/2018 | OWN/2018-19/P/40 | Expenditures | 3,100 | |||||||
19/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | 18/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,200 | |||||||
19/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,140 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:03 AM. |