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.) |
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 460 | 22/10/2018 | OWN/2018-19/P/46 | Expenditures | 7 | 22/10/2018 | OWN/2018-19/C/1 | 17,000 | ||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 17,000 | 29/10/2018 | OWN/2018-19/P/18 | Expenditures | 252 | 22/10/2018 | OWN/2018-19/C/3 | 31,000 | ||||
22/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 31,000 | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,410 | 29/10/2018 | OWN/2018-19/C/2 | 19,000 | ||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 264 | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 600 | 29/10/2018 | OWN/2018-19/C/4 | 35,000 | ||||
29/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,560 | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 19,000 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 35,000 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
30/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,682 | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,800 | |||||||
30/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 22,161 | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,250 | |||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:04 PM. |