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.) |
14/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 785 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 230 | |||||||
14/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,720 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,825 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,689 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
16/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 15,110 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 578 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,600 | 10/06/2018 | OWN/2018-19/P/15 | Expenditures | 350 | |||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 61 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 200 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,605 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 150 | |||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 148 | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 62 | |||||||
Direct Receipts | 17/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/22 | Expenditures | 285 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 23,015 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:54:05 PM. |