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/7 | Direct Receipts | 28 | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 10,734 | 12/11/2018 | OWN/2018-19/C/8 | 3,181 | ||||
02/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,800 | 01/11/2018 | OWN/2018-19/P/68 | Expenditures | 8,000 | 19/11/2018 | OWN/2018-19/C/7 | 10,000 | ||||
02/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,100 | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,700 | 27/11/2018 | OWN/2018-19/C/14 | 25,242 | ||||
02/11/2018 | STS/2018-19/R/5 | Direct Receipts | 18 | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 11,560 | 27/11/2018 | OWN/2018-19/C/15 | 27,720 | ||||
02/11/2018 | STS/2018-19/R/6 | Direct Receipts | 15 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 5,010 | |||||||
12/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,050 | |||||||
27/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 25,242 | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,290 | |||||||
27/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 27,720 | 01/11/2018 | OWN/2018-19/P/81 | Expenditures | 9,775 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/77 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/86 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/87 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/89 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/111 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/14 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:45 AM. |