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.) |
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,831 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | 10/05/2018 | OWN/2018-19/C/4 | 48,000 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,926 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,640 | 24/05/2018 | OWN/2018-19/C/7 | 14,575 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,330 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,675 | 25/05/2018 | OWN/2018-19/C/8 | 2,265 | ||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,715 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 850 | 31/05/2018 | OWN/2018-19/C/9 | 1,201 | ||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,481 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,140 | 25/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 973.76 | |||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,742 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,009 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,869 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,602 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,124 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,164 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,353 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,265 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 832 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,972 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:01 PM. |