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.) |
01/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 79,050 | 01/11/2018 | OWN/2018-19/P/234 | Expenditures | 48,300 | 01/11/2018 | OWN/2018-19/C/35 | 71,234 | ||||
08/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 10 | 01/11/2018 | OWN/2018-19/P/235 | Expenditures | 16,000 | 22/11/2018 | OWN/2018-19/C/40 | 7,000 | ||||
17/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/236 | Expenditures | 11,000 | |||||||
17/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 13,500 | 01/11/2018 | OWN/2018-19/P/237 | Expenditures | 45,500 | |||||||
17/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 9,801 | 01/11/2018 | OWN/2018-19/P/238 | Expenditures | 18,000 | |||||||
29/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,640 | 01/11/2018 | OWN/2018-19/P/239 | Expenditures | 150,284 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/240 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/241 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/242 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/229 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/243 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/244 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/245 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/246 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/248 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/249 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/250 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/251 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/252 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/263 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/253 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/254 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/255 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/256 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/257 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/258 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/259 | Expenditures | 12,109 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/260 | Expenditures | 23,332 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/261 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/262 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:35 PM. |