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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,955 | 01/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,955 | 22/07/2018 | OWN/2018-19/C/6 | 7,488 | ||||
09/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,435 | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 265 | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 40 | |||||||
09/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 550 | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 11,000 | |||||||
13/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,828 | 20/07/2018 | OWN/2018-19/P/42 | Expenditures | 332 | |||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 40,355 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 625 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 992 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 48,108 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 675 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 596 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 32,106 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 580 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 464 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,849 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 389 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,123 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 371 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 28,940 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 957 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,966 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:31 AM. |