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.) |
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 7,175 | 01/08/2018 | OWN/2018-19/C/26 | 7,000 | ||||
01/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,700 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,149 | 13/08/2018 | OWN/2018-19/C/27 | 8,000 | ||||
13/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,290 | 02/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10 | 13/08/2018 | OWN/2018-19/C/28 | 1,950 | ||||
13/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 220 | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,300 | 13/08/2018 | OWN/2018-19/C/31 | 1,500 | ||||
13/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 220 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | 20/08/2018 | OWN/2018-19/C/29 | 7,260 | ||||
13/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 284 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | 28/08/2018 | OWN/2018-19/C/30 | 660 | ||||
13/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,900 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | 28/08/2018 | OWN/2018-19/C/32 | 1,400 | ||||
13/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,200 | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,625 | |||||||
13/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 90 | |||||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,100 | 13/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,369 | |||||||
13/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,400 | 13/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,300 | |||||||
13/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/51 | Expenditures | 150 | |||||||
20/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,412 | 18/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,252 | |||||||
20/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 230 | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,400 | |||||||
20/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 310 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 314 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 536,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:05 AM. |