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.) |
06/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7 | 03/08/2018 | OWN/2018-19/P/64 | Expenditures | 19,120 | 29/08/2018 | OWN/2018-19/C/16 | 800,000 | ||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,194 | 03/08/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
06/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 349 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
29/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,955 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,150 | |||||||
29/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 500,000 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 443 | |||||||
29/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,002,500 | 06/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,762 | |||||||
30/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 26,100 | 06/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,345 | |||||||
30/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,800 | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,481 | |||||||
30/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 29,500 | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 14,822 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/85 | Expenditures | 625 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/102 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/87 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/74 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/75 | Expenditures | 123,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/76 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/77 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/78 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:01 PM. |