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.) |
05/06/2018 | OWN/2018-19/R/463 | Direct Receipts | 200 | 11/06/2018 | OWN/2018-19/P/114 | Expenditures | 5,500 | 05/06/2018 | OWN/2018-19/C/19 | 2,500 | ||||
05/06/2018 | OWN/2018-19/R/464 | Direct Receipts | 200 | 12/06/2018 | OWN/2018-19/P/115 | Expenditures | 4,500 | 11/06/2018 | OWN/2018-19/C/20 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/465 | Direct Receipts | 1,000 | 18/06/2018 | OWN/2018-19/P/116 | Expenditures | 6,050 | 12/06/2018 | OWN/2018-19/C/21 | 79,000 | ||||
05/06/2018 | OWN/2018-19/R/466 | Direct Receipts | 1,000 | 20/06/2018 | OWN/2018-19/P/117 | Expenditures | 5,500 | 22/06/2018 | OWN/2018-19/C/22 | 4,000 | ||||
11/06/2018 | OWN/2018-19/R/467 | Direct Receipts | 250 | 28/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,990 | 26/06/2018 | OWN/2018-19/C/23 | 2,000 | ||||
11/06/2018 | OWN/2018-19/R/468 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/118 | Expenditures | 71,968 | |||||||
11/06/2018 | OWN/2018-19/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/470 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/471 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/472 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/474 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/475 | Direct Receipts | 79,000 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/476 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/479 | Direct Receipts | 660 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/480 | Direct Receipts | 450 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/487 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/488 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 647 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/546 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:40 AM. |