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.) |
01/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 26/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 31/12/2018 | MGNREGA/2018-19/C/3 | 143,855 | ||||
06/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 760 | 26/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,600 | 31/12/2018 | OWN/2018-19/C/14 | 10,710 | ||||
11/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 665 | 26/12/2018 | OWN/2018-19/P/42 | Expenditures | 3,755 | 31/12/2018 | OWN/2018-19/C/15 | 16,403 | ||||
11/12/2018 | STS/2018-19/R/3 | Direct Receipts | 87 | 26/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,800 | |||||||
13/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 190 | 31/12/2018 | OWN/2018-19/P/45 | Expenditures | 32,608 | |||||||
13/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 170 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 395 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 525 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 740 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 168 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 960 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,140 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 0.01 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:50 PM. |