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.) |
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 15,096 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | 03/10/2018 | OWN/2018-19/C/35 | 17,439 | ||||
01/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,250 | 03/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | 04/10/2018 | OWN/2018-19/C/36 | 2,649 | ||||
04/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,384 | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,050 | 16/10/2018 | OWN/2018-19/C/37 | 18,554 | ||||
04/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,880 | 04/10/2018 | OWN/2018-19/P/91 | Expenditures | 23,583 | 26/10/2018 | OWN/2018-19/C/40 | 54 | ||||
05/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 5 | 04/10/2018 | OWN/2018-19/P/92 | Expenditures | 55,600 | 29/10/2018 | OWN/2018-19/C/38 | 32,588 | ||||
11/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,860 | 04/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,100 | 29/10/2018 | OWN/2018-19/C/39 | 35,095 | ||||
16/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 32,059 | 05/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,800 | |||||||
16/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | 16/10/2018 | OWN/2018-19/P/95 | Expenditures | 180 | |||||||
16/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 778 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 725 | |||||||
18/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,500 | 18/10/2018 | OWN/2018-19/P/100 | Expenditures | 2,400 | |||||||
18/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | 18/10/2018 | OWN/2018-19/P/97 | Expenditures | 6,200 | |||||||
18/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 17,998 | 18/10/2018 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
22/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 105 | 19/10/2018 | OWN/2018-19/P/101 | Expenditures | 20,100 | |||||||
25/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,050 | 22/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,200 | |||||||
25/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,920 | 25/10/2018 | OWN/2018-19/P/103 | Expenditures | 600 | |||||||
25/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 38,708 | 25/10/2018 | OWN/2018-19/P/104 | Expenditures | 315 | |||||||
31/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 55 | 25/10/2018 | OWN/2018-19/P/105 | Expenditures | 2,820 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/106 | Expenditures | 890 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/108 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/110 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:25 AM. |