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.) |
01/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 991 | Select activity nature | 17/11/2018 | NRDWSP/2018-19/C/4 | 3,240 | |||||||
02/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,616 | Select activity nature | 17/11/2018 | OWN/2018-19/C/38 | 23,097 | |||||||
03/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 599 | Select activity nature | ||||||||||
05/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 9 | Select activity nature | ||||||||||
05/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 806 | Select activity nature | ||||||||||
05/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 75 | Select activity nature | ||||||||||
05/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,021 | Select activity nature | ||||||||||
05/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 197 | Select activity nature | ||||||||||
12/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,767 | Select activity nature | ||||||||||
13/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,262 | Select activity nature | ||||||||||
14/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,667 | Select activity nature | ||||||||||
15/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,935 | Select activity nature | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,240 | Select activity nature | ||||||||||
16/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 80 | Select activity nature | ||||||||||
17/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,119 | Select activity nature | ||||||||||
19/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 562 | Select activity nature | ||||||||||
20/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 337 | Select activity nature | ||||||||||
20/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 32,100 | Select activity nature | ||||||||||
24/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,185 | Select activity nature | ||||||||||
26/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 17,911 | Select activity nature | ||||||||||
27/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,839 | Select activity nature | ||||||||||
29/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,323 | Select activity nature | ||||||||||
30/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 20 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:59 PM. |