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.) |
05/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 48,826 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,290 | 05/10/2018 | OWN/2018-19/C/71 | 43,700 | ||||
07/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 13 | 03/10/2018 | OWN/2018-19/P/66 | Expenditures | 24,350 | 10/10/2018 | OWN/2018-19/C/29 | 6,200 | ||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,200 | 03/10/2018 | OWN/2018-19/P/67 | Expenditures | 25,636 | 10/10/2018 | OWN/2018-19/C/30 | 252 | ||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 53,500 | 03/10/2018 | OWN/2018-19/P/68 | Expenditures | 3,400 | 17/10/2018 | OWN/2018-19/C/31 | 53,500 | ||||
22/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 27,539 | 05/10/2018 | OWN/2018-19/P/220 | Expenditures | 67,045 | 22/10/2018 | OWN/2018-19/C/72 | 26,200 | ||||
26/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 22,638 | 10/10/2018 | OWN/2018-19/P/221 | Expenditures | 99,700 | 26/10/2018 | OWN/2018-19/C/73 | 20,800 | ||||
29/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,800 | 29/10/2018 | OWN/2018-19/C/32 | 16,000 | ||||
29/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 225,902 | 15/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,500 | 29/10/2018 | OWN/2018-19/C/74 | 225,902 | ||||
30/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,147 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/222 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/223 | Expenditures | 29,816 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/224 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/225 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/72 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:05 PM. |