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.) |
01/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,293 | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 420 | 03/08/2018 | OWN/2018-19/C/28 | 28,909.35 | ||||
01/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 90 | 01/08/2018 | OWN/2018-19/P/56 | Expenditures | 900 | 13/08/2018 | OWN/2018-19/C/23 | 1,500 | ||||
01/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 90 | 02/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,826 | 30/08/2018 | OWN/2018-19/C/29 | 1,199.35 | ||||
02/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 53 | 04/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,240 | |||||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,826 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 14,950 | |||||||
02/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 69 | 13/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
02/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 40 | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,120 | |||||||
04/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 400 | 13/08/2018 | OWN/2018-19/P/84 | Expenditures | 14,000 | |||||||
06/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 675 | 14/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
06/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 800 | 18/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,673 | |||||||
18/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 800 | 18/08/2018 | OWN/2018-19/P/85 | Expenditures | 20,000 | |||||||
29/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 785 | 18/08/2018 | OWN/2018-19/P/86 | Expenditures | 550 | |||||||
29/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 60 | 20/08/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | |||||||
29/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 60 | 21/08/2018 | OWN/2018-19/P/63 | Expenditures | 17,150 | |||||||
29/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 214 | 21/08/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
30/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,122 | 29/08/2018 | OWN/2018-19/P/65 | Expenditures | 900 | |||||||
30/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 35 | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 250 | |||||||
30/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:57 AM. |