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.) |
05/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,994 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 325 | 05/07/2018 | OWN/2018-19/C/10 | 20 | ||||
05/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 111 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 20 | 05/07/2018 | OWN/2018-19/C/11 | 20 | ||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 490 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 20 | 05/07/2018 | OWN/2018-19/C/6 | 2,610 | ||||
05/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 750 | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 200 | 13/07/2018 | FFC/2018-19/C/2 | 88 | ||||
09/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15,161 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 490 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 12/07/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 88 | |||||||
12/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 13/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,161 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 430 | |||||||
12/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | 20/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
12/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,800 | |||||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/38 | Expenditures | 34,500 | |||||||
12/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 14 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | SAS/2018-19/R/3 | Direct Receipts | 1,252 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 849 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 227 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 227 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:27 PM. |