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.) |
03/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,242 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 800 | |||||||
03/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | |||||||
03/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,600 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 320 | |||||||
03/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,250 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 399 | |||||||
04/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 260 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 480 | |||||||
06/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 13 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
06/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,623 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,470 | |||||||
12/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,575 | 17/07/2018 | OWN/2018-19/P/36 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,061 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
19/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,058 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 250 | |||||||
19/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 120 | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 319 | |||||||
23/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,906 | 26/07/2018 | TSC/2018-19/P/12 | Expenditures | 6,000 | |||||||
23/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 180 | 26/07/2018 | TSC/2018-19/P/13 | Expenditures | 6,000 | |||||||
30/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,229 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:00:31 AM. |