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.) |
02/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 900 | 02/09/2018 | OWN/2018-19/P/31 | Expenditures | 36,360 | |||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,544 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 34,944 | |||||||
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 389,141 | 11/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 389,141 | |||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 131,953 | 15/09/2018 | OWN/2018-19/P/11 | Expenditures | 131,953 | |||||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 981 | 18/09/2018 | OWN/2018-19/P/12 | Expenditures | 81 | |||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
25/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,718 | 21/09/2018 | OWN/2018-19/P/13 | Expenditures | 31 | |||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,350 | 25/09/2018 | OWN/2018-19/P/14 | Expenditures | 218 | |||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,400 | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 350 | |||||||
29/09/2018 | STS/2018-19/R/2 | Direct Receipts | 1,187 | 29/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,400 | |||||||
29/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:00 PM. |