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.) |
06/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 17,550 | 06/12/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | 06/12/2018 | OWN/2018-19/C/21 | 11,700 | ||||
06/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | 06/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | 06/12/2018 | OWN/2018-19/C/25 | 3,892 | ||||
07/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,248 | 12/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17.7 | 06/12/2018 | OWN/2018-19/C/26 | 1,200 | ||||
07/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 620 | 13/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | 10/12/2018 | OWN/2018-19/C/22 | 17,680 | ||||
07/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 620 | 13/12/2018 | OWN/2018-19/P/77 | Expenditures | 6,000 | 10/12/2018 | OWN/2018-19/C/34 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,085 | 13/12/2018 | OWN/2018-19/P/78 | Expenditures | 6,797 | 13/12/2018 | OWN/2018-19/C/27 | 11,000 | ||||
13/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,350 | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | 13/12/2018 | OWN/2018-19/C/35 | 6,650 | ||||
13/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,100 | 31/12/2018 | ICDS/2018-19/P/3 | Expenditures | 29.5 | 13/12/2018 | OWN/2018-19/C/36 | 700 | ||||
13/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 490 | 31/12/2018 | OWN/2018-19/P/54 | Expenditures | 11.8 | 20/12/2018 | OWN/2018-19/C/28 | 8,000 | ||||
13/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 490 | 31/12/2018 | OWN/2018-19/P/55 | Expenditures | 9,250 | 20/12/2018 | OWN/2018-19/C/37 | 6,000 | ||||
13/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 994 | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/29 | 9,000 | ||||
13/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 700 | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 436 | 31/12/2018 | OWN/2018-19/C/38 | 8,000 | ||||
20/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,779 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 671 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,141 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:47 PM. |