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.) |
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,274 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,634 | 03/05/2018 | OWN/2018-19/C/14 | 740 | ||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,300 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 932 | 03/05/2018 | OWN/2018-19/C/5 | 1,660 | ||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,980 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 260 | 07/05/2018 | OWN/2018-19/C/6 | 23,170 | ||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 600 | 14/05/2018 | OWN/2018-19/C/15 | 1,300 | ||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,943 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,175 | 14/05/2018 | OWN/2018-19/C/7 | 5,500 | ||||
24/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 11,635 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 850 | 22/05/2018 | OWN/2018-19/C/16 | 940 | ||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,070 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 90 | 22/05/2018 | OWN/2018-19/C/8 | 2,340 | ||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 875 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 56 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 24,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:24 AM. |