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.) |
03/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,776 | 03/10/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | 03/10/2018 | OWN/2018-19/C/55 | 13,606 | ||||
03/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 305 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 4,360 | 08/10/2018 | OWN/2018-19/C/40 | 8,500 | ||||
03/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 305 | 03/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,250 | 08/10/2018 | OWN/2018-19/C/56 | 11,471 | ||||
03/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,020 | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,400 | 15/10/2018 | OWN/2018-19/C/57 | 33,861 | ||||
03/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 6,200 | 03/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,200 | 25/10/2018 | OWN/2018-19/C/41 | 6,775 | ||||
08/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,911 | 03/10/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | 26/10/2018 | OWN/2018-19/C/58 | 4,654 | ||||
08/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 325 | 03/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,520 | |||||||
08/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 325 | 03/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,547 | |||||||
08/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 50 | 10/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 319 | |||||||
08/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 900 | 14/10/2018 | OWN/2018-19/P/112 | Expenditures | 22,156 | |||||||
08/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 720 | 14/10/2018 | OWN/2018-19/P/113 | Expenditures | 3,688 | |||||||
08/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,240 | 15/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 8,500 | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 24,000 | |||||||
15/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 6,101 | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 174 | |||||||
15/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 780 | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 37,020 | |||||||
15/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 780 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 4,034 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:12 PM. |