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.) |
03/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,930 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 44,400 | 01/11/2018 | OWN/2018-19/C/36 | 1,110 | ||||
05/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,025 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 60,681 | 03/11/2018 | OWN/2018-19/C/50 | 3,970 | ||||
10/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,140 | 10/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,020 | 05/11/2018 | OWN/2018-19/C/51 | 5,930 | ||||
12/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 63,405 | 12/11/2018 | OWN/2018-19/P/119 | Expenditures | 37,678 | 14/11/2018 | OWN/2018-19/C/52 | 6,570 | ||||
14/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 13,305 | 13/11/2018 | OWN/2018-19/P/75 | Expenditures | 156,830 | 19/11/2018 | OWN/2018-19/C/53 | 3,725 | ||||
14/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,750 | 14/11/2018 | OWN/2018-19/P/76 | Expenditures | 180 | 19/11/2018 | OWN/2018-19/C/62 | 5,930 | ||||
15/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,159 | 17/11/2018 | OWN/2018-19/P/77 | Expenditures | 800 | 27/11/2018 | OWN/2018-19/C/63 | 2,740 | ||||
17/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,250 | 17/11/2018 | OWN/2018-19/P/94 | Expenditures | 11,146 | 30/11/2018 | OWN/2018-19/C/54 | 1,615 | ||||
17/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,525 | 24/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,090 | 30/11/2018 | OWN/2018-19/C/64 | 8,740 | ||||
20/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,500 | 28/11/2018 | OWN/2018-19/P/78 | Expenditures | 6,235 | |||||||
24/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,830 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,760 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:24 PM. |