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.) |
01/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 21,940 | 04/12/2018 | OWN/2018-19/P/77 | Expenditures | 7,000 | 30/12/2018 | MGNREGA/2018-19/C/2 | 118 | ||||
03/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,310 | 04/12/2018 | OWN/2018-19/P/78 | Expenditures | 200 | 30/12/2018 | OWN/2018-19/C/20 | 24,949 | ||||
04/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,505 | 04/12/2018 | OWN/2018-19/P/79 | Expenditures | 399 | 30/12/2018 | OWN/2018-19/C/21 | 1,106 | ||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,625 | 04/12/2018 | OWN/2018-19/P/80 | Expenditures | 245 | |||||||
07/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 276,000 | 04/12/2018 | OWN/2018-19/P/81 | Expenditures | 442 | |||||||
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,680 | 05/12/2018 | OWN/2018-19/P/59 | Expenditures | 25,990 | |||||||
14/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,343 | 06/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,440 | 14/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 13,620 | |||||||
15/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,540 | 14/12/2018 | OWN/2018-19/P/82 | Expenditures | 958 | |||||||
20/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,470 | 14/12/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 837 | 14/12/2018 | OWN/2018-19/P/84 | Expenditures | 7,320 | |||||||
31/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 19,730 | 20/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 264,000 | |||||||
31/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,799 | 31/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 118 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:44:23 AM. |