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.) |
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 605 | 09/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17,970 | 02/05/2018 | OWN/2018-19/C/4 | 31,050 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | 09/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,985 | 02/05/2018 | OWN/2018-19/C/8 | 29,177 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,525 | 15/05/2018 | OWN/2018-19/P/1 | Expenditures | 13,092 | 14/05/2018 | OWN/2018-19/C/9 | 1,100 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 36,600 | 25/05/2018 | OWN/2018-19/C/10 | 940 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 495 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,544 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,772 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 405 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,300 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 535 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,016 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 530 | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:39 AM. |