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.) |
04/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,175 | 04/12/2018 | OWN/2018-19/P/100 | Expenditures | 14,100 | 10/12/2018 | OWN/2018-19/C/19 | 30,000 | ||||
04/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,000 | 04/12/2018 | OWN/2018-19/P/99 | Expenditures | 10,500 | 10/12/2018 | OWN/2018-19/C/45 | 11,960 | ||||
07/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 8,955 | 10/12/2018 | OWN/2018-19/P/101 | Expenditures | 30,000 | 17/12/2018 | OWN/2018-19/C/21 | 8,190 | ||||
07/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 32 | 10/12/2018 | OWN/2018-19/P/148 | Expenditures | 23,900 | 17/12/2018 | OWN/2018-19/C/46 | 11,000 | ||||
07/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 32 | 10/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,155 | 10/12/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 33,140 | |||||||
10/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,790 | 17/12/2018 | OWN/2018-19/P/102 | Expenditures | 50,000 | |||||||
10/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 131 | 17/12/2018 | OWN/2018-19/P/152 | Expenditures | 11,050 | |||||||
10/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 18,363 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 11,321 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 910 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 910 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 270 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,283 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 560 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:35 PM. |