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/61 | Direct Receipts | 22,923 | 01/11/2018 | RGSY/2018-19/P/17 | Expenditures | 20,035.4 | 03/11/2018 | OWN/2018-19/C/2 | 32,100 | ||||
01/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,346 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,175 | 03/11/2018 | OWN/2018-19/C/3 | 27,091 | ||||
01/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 15,137 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 20,035 | 15/11/2018 | OWN/2018-19/C/10 | 17,581 | ||||
02/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 23,041 | 14/11/2018 | RGSY/2018-19/P/18 | Expenditures | 75,364 | |||||||
14/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,481 | 16/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,050 | |||||||
14/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,760 | 16/11/2018 | OWN/2018-19/P/89 | Expenditures | 10,855 | |||||||
16/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 50,000 | 17/11/2018 | OWN/2018-19/P/90 | Expenditures | 53,800 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2018 | RGSY/2018-19/P/19 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:44 AM. |