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/58 | Direct Receipts | 27,680 | 01/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,100 | 06/10/2018 | OWN/2018-19/C/37 | 2,115 | ||||
01/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 932 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | 06/10/2018 | OWN/2018-19/C/61 | 600 | ||||
03/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 14 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 110 | 11/10/2018 | OWN/2018-19/C/38 | 1,386 | ||||
03/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 186 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 19,600 | 26/10/2018 | OWN/2018-19/C/39 | 2,300 | ||||
03/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,032 | 16/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,650 | 31/10/2018 | OWN/2018-19/C/40 | 3,778 | ||||
06/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 900 | 16/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,260 | |||||||
06/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,929 | 16/10/2018 | OWN/2018-19/P/47 | Expenditures | 28,800 | |||||||
11/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 600 | 16/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,787 | |||||||
11/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,528 | 16/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 131,440 | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,900 | |||||||
26/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,980 | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,700 | |||||||
30/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:20 AM. |