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.) |
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,230 | 04/06/2018 | OWN/2018-19/P/31 | Expenditures | 14,000 | 07/06/2018 | OWN/2018-19/C/16 | 10,230 | ||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,854 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 22,495 | 07/06/2018 | OWN/2018-19/C/19 | 14,350 | ||||
08/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,439 | 04/06/2018 | OWN/2018-19/P/33 | Expenditures | 26,510 | 15/06/2018 | OWN/2018-19/C/17 | 15,900 | ||||
09/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,093 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,050 | 15/06/2018 | OWN/2018-19/C/20 | 20,900 | ||||
09/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 21,950 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,050 | 28/06/2018 | OWN/2018-19/C/21 | 15,490 | ||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,165 | 04/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,500 | 28/06/2018 | OWN/2018-19/C/23 | 17,380 | ||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,880 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 24,335 | |||||||
28/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 90 | 04/06/2018 | OWN/2018-19/P/55 | Expenditures | 11,846 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 09/06/2018 | OWN/2018-19/P/58 | Expenditures | 442 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/41 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:28 AM. |