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.) |
02/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 60 | 02/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,950 | 01/10/2018 | OWN/2018-19/C/24 | 15,330 | ||||
04/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 703 | 02/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,350 | 04/10/2018 | OWN/2018-19/C/25 | 3,164 | ||||
05/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,516 | 11/10/2018 | OWN/2018-19/P/28 | Expenditures | 7,175 | 08/10/2018 | OWN/2018-19/C/26 | 2,474 | ||||
05/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 195 | 11/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | 12/10/2018 | OWN/2018-19/C/27 | 1,577 | ||||
08/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | 20/10/2018 | FFC/2018-19/P/5 | Expenditures | 38,638 | 25/10/2018 | OWN/2018-19/C/28 | 742 | ||||
09/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 160 | 25/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,634 | |||||||
10/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,037 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 522 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 436 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,626 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:18:55 AM. |