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.) |
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,160 | 26/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 21,583 | 17/05/2018 | OWN/2018-19/C/2 | 17,160 | ||||
30/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,053 | 26/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 13,633 | 30/05/2018 | OWN/2018-19/C/1 | 31,120 | ||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 48,400 | 26/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 20,288 | 30/05/2018 | OWN/2018-19/C/3 | 13,000 | ||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 462 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,580 | |||||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,000 | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 18,550 | |||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 30,920 | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 16,390 | |||||||
30/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,183 | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 15,330 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:43 AM. |