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/82 | Direct Receipts | 4,593 | 05/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,612 | 05/10/2018 | OWN/2018-19/C/69 | 3,000 | ||||
06/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,400 | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 15,100 | 06/10/2018 | OWN/2018-19/C/19 | 5,000 | ||||
07/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 29 | 19/10/2018 | OWN/2018-19/P/32 | Expenditures | 7,200 | 12/10/2018 | OWN/2018-19/C/20 | 3,400 | ||||
07/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 36 | 19/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,125 | 15/10/2018 | OWN/2018-19/C/21 | 7,800 | ||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,800 | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 130 | 15/10/2018 | OWN/2018-19/C/70 | 4,900 | ||||
15/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,333 | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,700 | 16/10/2018 | OWN/2018-19/C/22 | 6,000 | ||||
16/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,000 | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 19/10/2018 | OWN/2018-19/C/23 | 8,000 | ||||
19/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,430 | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,965 | 19/10/2018 | OWN/2018-19/C/71 | 7,000 | ||||
19/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 430 | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | 22/10/2018 | OWN/2018-19/C/24 | 8,800 | ||||
19/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,276 | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 1,965 | 22/10/2018 | OWN/2018-19/C/72 | 16,000 | ||||
19/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 425 | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 4,600 | 26/10/2018 | OWN/2018-19/C/25 | 3,400 | ||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,000 | Expenditures | 26/10/2018 | OWN/2018-19/C/73 | 4,500 | |||||||
26/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,400 | Expenditures | 29/10/2018 | OWN/2018-19/C/27 | 7,800 | |||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,614 | Expenditures | 30/10/2018 | OWN/2018-19/C/74 | 3,600 | |||||||
29/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:55 AM. |