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.) |
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,423 | 01/12/2018 | OWN/2018-19/P/99 | Expenditures | 8,934 | 04/12/2018 | OWN/2018-19/C/14 | 5,400 | ||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,150 | 04/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,048 | 11/12/2018 | OWN/2018-19/C/15 | 1,650 | ||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 41,039 | 04/12/2018 | OWN/2018-19/P/101 | Expenditures | 750 | 12/12/2018 | OWN/2018-19/C/16 | 15,000 | ||||
27/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,132 | 04/12/2018 | OWN/2018-19/P/102 | Expenditures | 932 | 12/12/2018 | OWN/2018-19/C/17 | 25,000 | ||||
Direct Receipts | 07/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 6,372 | 27/12/2018 | OWN/2018-19/C/18 | 7,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/103 | Expenditures | 936 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/104 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/112 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/33 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 7,329 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/109 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/106 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:36 PM. |