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.) |
01/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 660 | 01/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | 06/12/2018 | OWN/2018-19/C/41 | 3,200 | ||||
01/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 350 | 01/12/2018 | OWN/2018-19/P/45 | Expenditures | 7,200 | 07/12/2018 | OWN/2018-19/C/32 | 14,850 | ||||
01/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 805 | 01/12/2018 | OWN/2018-19/P/46 | Expenditures | 40,000 | 07/12/2018 | OWN/2018-19/C/42 | 4,500 | ||||
01/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,771 | 01/12/2018 | OWN/2018-19/P/47 | Expenditures | 900 | 14/12/2018 | OWN/2018-19/C/33 | 5,765 | ||||
01/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 386 | 20/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,856 | 14/12/2018 | OWN/2018-19/C/43 | 4,920 | ||||
01/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,064 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 851 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 14,850 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 5,765 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:47 AM. |