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.) |
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,576 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,850 | 02/05/2018 | OWN/2018-19/C/11 | 93,000 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 25 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | 16/05/2018 | NRDWSP/2018-19/C/3 | 4,500 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,976 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 34,756 | 16/05/2018 | OWN/2018-19/C/12 | 27,660 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,689 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 640 | 22/05/2018 | OWN/2018-19/C/13 | 10,000 | ||||
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 220 | |||||||
05/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 500 | 29/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 200 | |||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 788 | 29/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 250 | |||||||
05/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 234 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 177 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 623 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,321 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 419 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,782 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,890 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 374 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,050 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,023 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,954 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,912 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:26 PM. |