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.) |
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,281 | 01/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | 01/10/2018 | OWN/2018-19/C/13 | 4,441 | ||||
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 370 | 17/10/2018 | OWN/2018-19/C/14 | 3,599 | ||||
01/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 240 | 17/10/2018 | OWN/2018-19/C/18 | 884 | ||||
01/10/2018 | STS/2018-19/R/1 | Direct Receipts | 370 | 01/10/2018 | OWN/2018-19/P/40 | Expenditures | 210 | |||||||
01/10/2018 | STS/2018-19/R/2 | Direct Receipts | 386 | 01/10/2018 | OWN/2018-19/P/41 | Expenditures | 220 | |||||||
13/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,189 | 03/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,250 | |||||||
13/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,150 | |||||||
13/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 330 | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
15/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 32,100 | 13/10/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,250 | 13/10/2018 | OWN/2018-19/P/45 | Expenditures | 750 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/57 | Expenditures | 366 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 14,026 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:28 AM. |