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.) |
04/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 757 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 250 | 01/10/2018 | OWN/2018-19/C/7 | 5,500 | ||||
04/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/26 | Expenditures | 4,675 | 16/10/2018 | OWN/2018-19/C/8 | 6,000 | ||||
04/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/65 | Expenditures | 850 | 24/10/2018 | OWN/2018-19/C/9 | 4,100 | ||||
04/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 150 | 15/10/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
04/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/29 | Expenditures | 400 | |||||||
11/10/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 21,023 | Expenditures | ||||||||||
11/10/2018 | MGNREGA/2018-19/R/29 | Direct Receipts | 1,827 | Expenditures | ||||||||||
11/10/2018 | MGNREGA/2018-19/R/30 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,840 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 8 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 908 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 26 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 450 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 19 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 340 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,921 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 81 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,924 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 585 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 585 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 87 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:20 PM. |