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 | OWN/2018-19/R/115 | Direct Receipts | 200 | 10/10/2018 | OWN/2018-19/P/56 | Expenditures | 9,600 | |||||||
03/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 320 | 10/10/2018 | OWN/2018-19/P/57 | Expenditures | 47,400 | |||||||
03/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 150 | 17/10/2018 | OWN/2018-19/P/58 | Expenditures | 7,176 | |||||||
03/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 40 | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 178 | |||||||
10/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,552 | 30/10/2018 | STS/2018-19/P/5 | Expenditures | 12,000 | |||||||
10/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 750 | 30/10/2018 | STS/2018-19/P/6 | Expenditures | 12,000 | |||||||
10/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 60 | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 7,176 | |||||||
17/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,778 | 31/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,590 | |||||||
17/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 525 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,665 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 905,006 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,213 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,964 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,133 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 86 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 525 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:11:38 PM. |