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/34 | Direct Receipts | 2,200 | 04/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,420 | 01/10/2018 | OWN/2018-19/C/28 | 1,700 | ||||
07/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 168 | 04/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | 09/10/2018 | OWN/2018-19/C/29 | 4,800 | ||||
09/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,700 | 04/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,800 | 15/10/2018 | OWN/2018-19/C/16 | 5,708 | ||||
15/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,492 | 09/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,920 | 20/10/2018 | OWN/2018-19/C/17 | 9,929 | ||||
20/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,980 | 12/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | 23/10/2018 | OWN/2018-19/C/30 | 8,700 | ||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,000 | 16/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,635 | 29/10/2018 | OWN/2018-19/C/18 | 6,624 | ||||
29/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,845 | 16/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,635 | 29/10/2018 | OWN/2018-19/C/31 | 15,900 | ||||
29/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,800 | 16/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,635 | 30/10/2018 | OWN/2018-19/C/32 | 9,100 | ||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,300 | 16/10/2018 | OWN/2018-19/P/32 | Expenditures | 800 | 31/10/2018 | OWN/2018-19/C/19 | 8,080 | ||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,488 | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/35 | Expenditures | 962 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 552 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 962 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 15,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:17 AM. |