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.) |
02/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 9 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,090 | 05/11/2018 | OWN/2018-19/C/7 | 4,870 | ||||
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,600 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 600 | 14/11/2018 | OWN/2018-19/C/8 | 1,440 | ||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 495 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,335 | 22/11/2018 | OWN/2018-19/C/9 | 3,530 | ||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 495 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,550 | |||||||
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 335 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,860 | |||||||
14/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,595 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
14/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 140 | 14/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | |||||||
14/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 140 | 14/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,490 | |||||||
16/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 14/11/2018 | OWN/2018-19/P/77 | Expenditures | 246 | |||||||
17/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,000 | 17/11/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
17/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,320 | 17/11/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
17/11/2018 | STS/2018-19/R/3 | Direct Receipts | 21 | 17/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,420 | |||||||
17/11/2018 | STS/2018-19/R/4 | Direct Receipts | 10,000 | 22/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,440 | |||||||
22/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,908 | 28/11/2018 | STS/2018-19/P/1 | Expenditures | 11,000 | |||||||
22/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 245 | 29/11/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 245 | 29/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
22/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 315 | 29/11/2018 | OWN/2018-19/P/82 | Expenditures | 128 | |||||||
29/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,498 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 325 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:01 AM. |