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.) |
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 48,150 | 03/11/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,500 | 17/11/2018 | OWN/2018-19/C/8 | 23,863 | ||||
06/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,567 | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,999 | 22/11/2018 | OWN/2018-19/C/9 | 6,872 | ||||
08/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 14 | 22/11/2018 | OWN/2018-19/P/33 | Expenditures | 4,100 | 30/11/2018 | OWN/2018-19/C/10 | 5,083 | ||||
17/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 22,423 | 30/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,780 | |||||||
17/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,292 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 290 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 290 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,453 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:32 PM. |