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 | OWN/2018-19/R/73 | Direct Receipts | 1,800 | 02/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,672 | 02/11/2018 | OWN/2018-19/C/18 | 9,750 | ||||
17/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,500 | 02/11/2018 | OWN/2018-19/P/126 | Expenditures | 10,200 | 02/11/2018 | OWN/2018-19/C/28 | 30,200 | ||||
17/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 24,896 | 02/11/2018 | OWN/2018-19/P/127 | Expenditures | 5,100 | 22/11/2018 | OWN/2018-19/C/19 | 27,000 | ||||
20/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 19,500 | 02/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,220 | 22/11/2018 | OWN/2018-19/C/29 | 98,110 | ||||
22/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 85,000 | 02/11/2018 | OWN/2018-19/P/206 | Expenditures | 1,800 | |||||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 78,110 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
22/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,342 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | |||||||
30/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,575 | 15/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,958 | |||||||
30/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 29,012 | 15/11/2018 | OWN/2018-19/P/130 | Expenditures | 2,740 | |||||||
30/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 46,117 | 15/11/2018 | OWN/2018-19/P/131 | Expenditures | 2,600 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/132 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/134 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/207 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/135 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/136 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:22 PM. |