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.) |
01/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,864 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | 01/10/2018 | OWN/2018-19/C/20 | 2,650 | ||||
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 6.49 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 700 | 01/10/2018 | OWN/2018-19/C/24 | 500 | ||||
01/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,553 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 600 | 09/10/2018 | OWN/2018-19/C/21 | 2,500 | ||||
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 15.01 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,060 | 09/10/2018 | OWN/2018-19/C/25 | 4,300 | ||||
01/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 785 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,100 | 12/10/2018 | OWN/2018-19/C/22 | 3,900 | ||||
01/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 585 | 01/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,540 | 12/10/2018 | OWN/2018-19/C/26 | 5,000 | ||||
01/10/2018 | STS/2018-19/R/3 | Direct Receipts | 19.34 | 12/10/2018 | OWN/2018-19/P/26 | Expenditures | 900 | 23/10/2018 | OWN/2018-19/C/23 | 7,900 | ||||
01/10/2018 | STS/2018-19/R/4 | Direct Receipts | 162.02 | 23/10/2018 | OWN/2018-19/P/27 | Expenditures | 900 | 23/10/2018 | OWN/2018-19/C/27 | 2,700 | ||||
02/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,100 | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 900 | 30/10/2018 | OWN/2018-19/C/28 | 3,000 | ||||
09/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,500 | 30/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,400 | 30/10/2018 | OWN/2018-19/C/29 | 5,400 | ||||
12/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,026 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,550 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,148 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,385 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,660 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 295 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 282 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:10 AM. |