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.) |
10/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 17,475 | 08/06/2018 | OWN/2018-19/P/83 | Expenditures | 3,450 | 29/06/2018 | OWN/2018-19/C/3 | 1,737 | ||||
10/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,850 | 10/06/2018 | OWN/2018-19/P/76 | Expenditures | 5,600 | 29/06/2018 | OWN/2018-19/C/4 | 8,383 | ||||
12/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 11/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 71,365 | 30/06/2018 | OWN/2018-19/C/7 | 4,622 | ||||
16/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 576 | 11/06/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
16/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,783 | 18/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 97,682 | |||||||
23/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,410 | 18/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
23/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/84 | Expenditures | 500 | |||||||
28/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 102,133 | 18/06/2018 | OWN/2018-19/P/85 | Expenditures | 900 | |||||||
28/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 90,040 | 25/06/2018 | OWN/2018-19/P/78 | Expenditures | 9,700 | |||||||
28/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 95,193 | 25/06/2018 | OWN/2018-19/P/79 | Expenditures | 2,200 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/80 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/86 | Expenditures | 702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:00 PM. |