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.) |
01/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 30,000 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 9,130 | 01/11/2018 | OWN/2018-19/C/18 | 5,100 | ||||
05/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,571 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 4,110 | 01/11/2018 | OWN/2018-19/C/19 | 2,500 | ||||
12/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,900 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 27,000 | 05/11/2018 | OWN/2018-19/C/20 | 9,770 | ||||
12/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 550 | 12/11/2018 | OWN/2018-19/P/71 | Expenditures | 32,000 | 14/11/2018 | OWN/2018-19/C/15 | 2,000 | ||||
12/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 48,400 | 12/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,800 | 14/11/2018 | OWN/2018-19/C/21 | 4,860 | ||||
13/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,932 | 12/11/2018 | OWN/2018-19/P/73 | Expenditures | 11,400 | |||||||
14/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 12/11/2018 | OWN/2018-19/P/74 | Expenditures | 30,000 | |||||||
14/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,124 | 13/11/2018 | OWN/2018-19/P/41 | Expenditures | 15,800 | |||||||
16/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12,374 | 13/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,864 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/44 | Expenditures | 508 | ||||||||||
Direct Receipts | 16/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 12,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:00 PM. |