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.) |
01/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,707 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 400 | 06/11/2018 | OWN/2018-19/C/13 | 1,764 | ||||
06/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,500 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 107 | 06/11/2018 | OWN/2018-19/C/14 | 17,143 | ||||
06/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,080 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
06/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,160 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
06/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,080 | 06/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
06/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,700 | 06/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
06/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,240 | 06/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
06/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,080 | 26/11/2018 | OWN/2018-19/P/64 | Expenditures | 236 | |||||||
12/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,458 | 28/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 68,153 | |||||||
12/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,080 | 28/11/2018 | MGNREGA/2018-19/P/15 | Expenditures | 92,815 | |||||||
12/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 28/11/2018 | MGNREGA/2018-19/P/16 | Expenditures | 98,340 | |||||||
12/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,080 | 28/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/69 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:38 PM. |