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.) |
02/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 749 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 390 | 02/07/2018 | OWN/2018-19/C/4 | 500 | ||||
02/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,040 | 10/07/2018 | OWN/2018-19/P/11 | Expenditures | 17,191 | 02/07/2018 | OWN/2018-19/C/40 | 2,789 | ||||
02/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | 16/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,963 | 04/07/2018 | OWN/2018-19/C/3 | 3,900 | ||||
04/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,890 | 19/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,850 | 04/07/2018 | OWN/2018-19/C/41 | 1,990 | ||||
04/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,900 | 19/07/2018 | OWN/2018-19/P/60 | Expenditures | 120 | 10/07/2018 | OWN/2018-19/C/42 | 2,294 | ||||
10/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,294 | 19/07/2018 | OWN/2018-19/P/61 | Expenditures | 180 | 10/07/2018 | OWN/2018-19/C/46 | 660 | ||||
10/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 660 | 20/07/2018 | OWN/2018-19/P/62 | Expenditures | 100 | 10/07/2018 | OWN/2018-19/C/47 | 900 | ||||
10/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 900 | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 270 | 12/07/2018 | OWN/2018-19/C/43 | 4,681 | ||||
12/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,681 | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 12/07/2018 | OWN/2018-19/C/48 | 4,600 | ||||
12/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,600 | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 160 | 14/07/2018 | OWN/2018-19/C/53 | 7,903 | ||||
14/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 7,903 | Expenditures | 17/07/2018 | OWN/2018-19/C/49 | 5,700 | |||||||
17/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,700 | Expenditures | 19/07/2018 | OWN/2018-19/C/58 | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,800 | Expenditures | 23/07/2018 | OWN/2018-19/C/50 | 1,800 | |||||||
23/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,188 | Expenditures | 23/07/2018 | OWN/2018-19/C/54 | 3,188 | |||||||
27/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,780 | Expenditures | 27/07/2018 | OWN/2018-19/C/55 | 3,780 | |||||||
31/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,650 | Expenditures | 31/07/2018 | OWN/2018-19/C/51 | 2,650 | |||||||
31/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,409 | Expenditures | 31/07/2018 | OWN/2018-19/C/56 | 3,409 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:22 PM. |