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.) |
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 595 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,210 | |||||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 32,000 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | |||||||
15/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,400 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 32,000 | |||||||
16/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 600 | |||||||
19/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,793 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | |||||||
23/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 241 | 15/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,325 | |||||||
23/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,400 | 19/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
26/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,878 | 23/06/2018 | OWN/2018-19/P/71 | Expenditures | 2,733 | |||||||
26/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 137 | 29/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 30.78 | |||||||
26/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 10,878 | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 692 | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,070 | |||||||
29/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:27 AM. |