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 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,942 | 05/05/2018 | OWN/2018-19/C/1 | 10,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 39,846.36 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 600 | 15/05/2018 | OWN/2018-19/C/11 | 30,000 | ||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 994 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 600 | 15/05/2018 | OWN/2018-19/C/12 | 15,700 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 333 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,655 | |||||||
05/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,655 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,724 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,056 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,110 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,568 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,110 | 05/05/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 680 | 07/05/2018 | OWN/2018-19/P/48 | Expenditures | 20,100 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,110 | 15/05/2018 | OWN/2018-19/P/49 | Expenditures | 8,260 | |||||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 21/05/2018 | OWN/2018-19/P/16 | Expenditures | 150,000 | |||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,250 | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | |||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,000 | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 29,500 | |||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 373 | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 29,163 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:36 AM. |