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.) |
01/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,199 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,400 | 07/09/2018 | OWN/2018-19/C/20 | 3,652 | ||||
01/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 8,175 | 12/09/2018 | OWN/2018-19/C/21 | 11,787 | ||||
04/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,698 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 19/09/2018 | OWN/2018-19/C/22 | 16,459 | ||||
04/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | 25/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 62,000 | 26/09/2018 | OWN/2018-19/C/23 | 2,225 | ||||
05/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 208 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 387 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 575 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 6,682 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,490 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 62,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 12,820 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,539 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 920 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 7,950 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 470 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 595 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,253 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,546 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 11,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:45:02 AM. |