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.) |
03/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 27 | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 63,830 | 19/11/2018 | OWN/2018-19/C/30 | 11,000 | ||||
03/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 747 | 03/11/2018 | STS/2018-19/P/13 | Expenditures | 43,261 | 19/11/2018 | OWN/2018-19/C/31 | 30,000 | ||||
19/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 800 | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 43,800 | 19/11/2018 | OWN/2018-19/C/52 | 36,000 | ||||
19/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 75 | 19/11/2018 | OWN/2018-19/P/108 | Expenditures | 2,875 | 26/11/2018 | OWN/2018-19/C/32 | 11,050 | ||||
19/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 38,200 | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 88 | 26/11/2018 | OWN/2018-19/C/56 | 9,000 | ||||
19/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 600 | 19/11/2018 | OWN/2018-19/P/69 | Expenditures | 4,316 | |||||||
19/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 11,000 | |||||||
19/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 43,281 | 19/11/2018 | OWN/2018-19/P/71 | Expenditures | 11,145 | |||||||
19/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,120 | 19/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,750 | |||||||
19/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,120 | 19/11/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,818 | 19/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,365 | |||||||
19/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 950 | 19/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,174 | |||||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 700 | 26/11/2018 | OWN/2018-19/P/109 | Expenditures | 9,520 | |||||||
26/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,000 | 30/11/2018 | OWN/2018-19/P/76 | Expenditures | 25,905 | |||||||
26/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,755 | 30/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,125 | |||||||
26/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 90 | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,460 | |||||||
26/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 90 | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,053 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:53 AM. |