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/3 | Direct Receipts | 5,481 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,047 | 03/05/2018 | OWN/2018-19/C/3 | 3,434 | ||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 52,047 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | 15/05/2018 | OWN/2018-19/C/4 | 48,510 | ||||
16/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 60 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 25/05/2018 | OWN/2018-19/C/5 | 8,800 | ||||
16/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15,196 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,150 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,537 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 80,305 | 16/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,196 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,410 | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 80,305 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,775 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,500 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 199 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 110 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,515 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 34,102 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,851 | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 18,500 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:43 AM. |