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.) |
08/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,305 | 08/08/2018 | OWN/2018-19/P/71 | Expenditures | 710 | 01/08/2018 | OWN/2018-19/C/25 | 7,800 | ||||
10/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,060 | 10/08/2018 | OWN/2018-19/P/70 | Expenditures | 20,600 | 27/08/2018 | OWN/2018-19/C/26 | 876 | ||||
10/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,070 | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 39,200 | |||||||
18/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 200,000 | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,070 | |||||||
27/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,586 | 18/08/2018 | OWN/2018-19/P/74 | Expenditures | 58,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12 | 18/08/2018 | OWN/2018-19/P/75 | Expenditures | 404,783 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 14,097 | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:24 AM. |