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.) |
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,666 | 01/09/2018 | OWN/2018-19/P/6 | Expenditures | 2,900 | |||||||
01/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 130,970 | 03/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
06/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 822 | 06/09/2018 | OWN/2018-19/P/8 | Expenditures | 7,850 | |||||||
06/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 822 | 14/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 322,136 | |||||||
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 322,136 | 14/09/2018 | OWN/2018-19/P/9 | Expenditures | 7,500 | |||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,827 | 18/09/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,355 | 18/09/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
18/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 23,463 | 19/09/2018 | OWN/2018-19/P/12 | Expenditures | 26,715 | |||||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 17,600 | 26/09/2018 | OWN/2018-19/P/13 | Expenditures | 2,600 | |||||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 32,266 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 26,285 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,068 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,545 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:13 PM. |