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.) |
01/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,386 | 03/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,812 | 07/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
03/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,605 | 07/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,605 | 07/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | |||||||
06/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,508 | 08/08/2018 | OWN/2018-19/P/77 | Expenditures | 25,296 | |||||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,235 | 08/08/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
07/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,723 | 13/08/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,158 | 20/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,740 | |||||||
10/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,044 | 20/08/2018 | OWN/2018-19/P/81 | Expenditures | 12,825 | |||||||
13/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,572 | 21/08/2018 | OWN/2018-19/P/82 | Expenditures | 3,940 | |||||||
14/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 26,880 | 21/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | |||||||
16/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,341 | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 6,035 | |||||||
20/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,300 | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,189 | 28/08/2018 | OWN/2018-19/P/86 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,939 | 30/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
25/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,753 | 30/08/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,978 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,743 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:23:27 AM. |