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/154 | Direct Receipts | 80 | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 61,250 | |||||||
03/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 60 | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 53,985 | |||||||
04/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
04/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 745 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 74 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 459 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 425 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 340 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:56 AM. |