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.) |
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 623 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | 10/06/2018 | OWN/2018-19/C/9 | 623 | ||||
13/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 150,082 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,209 | 30/06/2018 | OWN/2018-19/C/8 | 4,305 | ||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,150 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,669 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,305 | 05/06/2018 | OWN/2018-19/P/81 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/82 | Expenditures | 780 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/83 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/84 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/06/2018 | SAS/2018-19/P/1 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 19/06/2018 | SAS/2018-19/P/2 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 19/06/2018 | SAS/2018-19/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/06/2018 | SAS/2018-19/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/06/2018 | SAS/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | SAS/2018-19/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/06/2018 | SAS/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:39 AM. |