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.) |
01/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 750 | 01/10/2018 | OWN/2018-19/P/124 | Expenditures | 380 | |||||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 321 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,050 | |||||||
10/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,080 | |||||||
11/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 414 | 04/10/2018 | OWN/2018-19/P/159 | Expenditures | 6,500 | |||||||
12/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 2,750 | 06/10/2018 | OWN/2018-19/P/125 | Expenditures | 5,065 | |||||||
12/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,501 | 11/10/2018 | OWN/2018-19/P/126 | Expenditures | 4,000 | |||||||
15/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 125,545 | 12/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,050 | |||||||
15/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,200 | 12/10/2018 | OWN/2018-19/P/160 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,024 | 15/10/2018 | OWN/2018-19/P/128 | Expenditures | 580 | |||||||
16/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 672 | 15/10/2018 | OWN/2018-19/P/161 | Expenditures | 2,010 | |||||||
17/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,000 | 17/10/2018 | OWN/2018-19/P/162 | Expenditures | 2,030 | |||||||
17/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,439 | 24/10/2018 | OWN/2018-19/P/129 | Expenditures | 13,035 | |||||||
19/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,500 | 24/10/2018 | OWN/2018-19/P/163 | Expenditures | 10,615 | |||||||
19/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 562 | 25/10/2018 | OWN/2018-19/P/164 | Expenditures | 5,005 | |||||||
20/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 710 | 31/10/2018 | OWN/2018-19/P/130 | Expenditures | 998 | |||||||
22/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 276 | 31/10/2018 | OWN/2018-19/P/165 | Expenditures | 2,140 | |||||||
24/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:39 AM. |