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.) |
04/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 22,403 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 20,400 | 04/07/2018 | OWN/2018-19/C/12 | 23,300 | ||||
04/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 665 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 10/07/2018 | OWN/2018-19/C/13 | 11,500 | ||||
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 290 | 04/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,100 | 13/07/2018 | OWN/2018-19/C/15 | 12,040 | ||||
10/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,209 | 21/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | 17/07/2018 | OWN/2018-19/C/3 | 46,970 | ||||
10/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 240 | 24/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,809 | 26/07/2018 | OWN/2018-19/C/5 | 21,220 | ||||
10/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 120 | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 178 | |||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,068 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 805 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 45,123 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,690 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 820 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 18,950 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 985 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:03 PM. |