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.) |
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,073 | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 411 | 02/07/2018 | OWN/2018-19/C/13 | 6,070 | ||||
02/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 80 | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | 09/07/2018 | OWN/2018-19/C/14 | 150 | ||||
07/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 199,192 | 09/07/2018 | OWN/2018-19/P/49 | Expenditures | 520 | 09/07/2018 | OWN/2018-19/C/27 | 5,670 | ||||
09/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,650 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 290 | 13/07/2018 | OWN/2018-19/C/15 | 960 | ||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,587 | 20/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,200 | 13/07/2018 | OWN/2018-19/C/28 | 3,360 | ||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,162 | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,200 | 20/07/2018 | OWN/2018-19/C/16 | 1,690 | ||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,363 | 24/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | 20/07/2018 | OWN/2018-19/C/29 | 2,317 | ||||
20/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,688 | 24/07/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | 24/07/2018 | OWN/2018-19/C/17 | 1,200 | ||||
20/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,200 | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | 24/07/2018 | OWN/2018-19/C/30 | 850 | ||||
20/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,487 | 24/07/2018 | OWN/2018-19/P/38 | Expenditures | 708 | 30/07/2018 | OWN/2018-19/C/31 | 1,765 | ||||
20/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 50 | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 220 | |||||||
24/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,171 | 26/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,700 | |||||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 125 | 26/07/2018 | OWN/2018-19/P/46 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 125 | 30/07/2018 | DRDA/2018-19/P/1 | Expenditures | 814 | |||||||
24/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 850 | 30/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,635 | |||||||
24/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2018 | DRDA/2018-19/R/1 | Direct Receipts | 9,234 | Expenditures | ||||||||||
30/07/2018 | DRDA/2018-19/R/2 | Direct Receipts | 630,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:37 AM. |