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/115 | Direct Receipts | 9,460 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,500 | |||||||
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 75 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | |||||||
02/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,773 | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 44,909 | |||||||
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 225 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 8,340 | |||||||
03/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 21,280 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,782 | |||||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 900 | 06/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,400 | |||||||
05/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,291 | 13/11/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 225 | 13/11/2018 | OWN/2018-19/P/45 | Expenditures | 30,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,535 | 27/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,953 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 14,100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 28,573 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 34,732 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,998 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:23 PM. |