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.) |
02/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,200 | 01/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 649 | 12/11/2018 | OWN/2018-19/C/5 | 11,000 | ||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,000 | 06/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 22,161 | 12/11/2018 | OWN/2018-19/C/6 | 15,600 | ||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,280 | 09/11/2018 | OWN/2018-19/P/41 | Expenditures | 27,000 | |||||||
12/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 16,687 | 09/11/2018 | SAS/2018-19/P/1 | Expenditures | 66,627 | |||||||
20/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,400 | 12/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 24,980 | 12/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,735 | 12/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/62 | Expenditures | 108 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/44 | Expenditures | 803 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/65 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/66 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:47 AM. |