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.) |
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,530 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 160 | 02/05/2018 | OWN/2018-19/C/10 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 630 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 600 | 02/05/2018 | OWN/2018-19/C/3 | 6,800 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,670 | 04/05/2018 | STS/2018-19/P/1 | Expenditures | 7,700 | 07/05/2018 | OWN/2018-19/C/4 | 4,670 | ||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,260 | 04/05/2018 | STS/2018-19/P/2 | Expenditures | 2,400 | 14/05/2018 | OWN/2018-19/C/11 | 10,900 | ||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,190 | 04/05/2018 | STS/2018-19/P/3 | Expenditures | 6,000 | 14/05/2018 | OWN/2018-19/C/5 | 2,710 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 04/05/2018 | STS/2018-19/P/4 | Expenditures | 37,800 | 25/05/2018 | OWN/2018-19/C/12 | 1,800 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,046 | 04/05/2018 | STS/2018-19/P/5 | Expenditures | 32,800 | 25/05/2018 | OWN/2018-19/C/6 | 1,740 | ||||
25/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 117,260 | 04/05/2018 | STS/2018-19/P/8 | Expenditures | 38,675.2 | 28/05/2018 | OWN/2018-19/C/7 | 5,060 | ||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 630 | 09/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,334 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 520 | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 932 | |||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 410 | 09/05/2018 | OWN/2018-19/P/26 | Expenditures | 600 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,138 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 440 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,060 | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 47 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 100 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:46 PM. |