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.) |
07/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 646 | 10/12/2018 | OWN/2018-19/P/57 | Expenditures | 28,330 | 07/12/2018 | OWN/2018-19/C/67 | 1,143 | ||||
07/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 243 | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 400 | 15/12/2018 | OWN/2018-19/C/68 | 4,408 | ||||
07/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 900 | 28/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,090 | 17/12/2018 | OWN/2018-19/C/69 | 6,295 | ||||
15/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,588 | Expenditures | 18/12/2018 | OWN/2018-19/C/24 | 14,000 | |||||||
15/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 820 | Expenditures | 21/12/2018 | OWN/2018-19/C/25 | 4,000 | |||||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,355 | Expenditures | 21/12/2018 | OWN/2018-19/C/70 | 4,650 | |||||||
17/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 940 | Expenditures | 23/12/2018 | OWN/2018-19/C/71 | 2,242 | |||||||
18/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,000 | Expenditures | 24/12/2018 | OWN/2018-19/C/26 | 3,000 | |||||||
21/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | Expenditures | 27/12/2018 | OWN/2018-19/C/72 | 6,772 | |||||||
21/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,710 | Expenditures | 28/12/2018 | OWN/2018-19/C/27 | 4,000 | |||||||
21/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 940 | Expenditures | 31/12/2018 | OWN/2018-19/C/28 | 2,000 | |||||||
23/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,862 | Expenditures | 31/12/2018 | OWN/2018-19/C/73 | 2,218 | |||||||
23/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 940 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,832 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:40 PM. |