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.) |
03/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 305 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,150 | 27/08/2018 | OWN/2018-19/C/21 | 14,475 | ||||
03/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,430 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 300 | 28/08/2018 | OWN/2018-19/C/20 | 1,780 | ||||
06/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 225 | 07/08/2018 | OWN/2018-19/P/42 | Expenditures | 920 | 31/08/2018 | OWN/2018-19/C/22 | 3,132 | ||||
07/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 420 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
07/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 820 | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 90 | |||||||
09/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
11/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,368 | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,300 | |||||||
21/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 225 | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,725 | |||||||
21/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,280 | |||||||
21/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 856 | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,550 | |||||||
27/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 47,909 | 28/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,800 | |||||||
27/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,900 | 28/08/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 18,135 | 28/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 748 | 31/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,980 | |||||||
31/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:42:30 PM. |