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.) |
01/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 311 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,000 | |||||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 155 | 13/11/2018 | OWN/2018-19/P/55 | Expenditures | 520 | |||||||
01/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 358 | 13/11/2018 | OWN/2018-19/P/56 | Expenditures | 14,025 | |||||||
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 388 | 13/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,275 | |||||||
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 627 | 20/11/2018 | OWN/2018-19/P/58 | Expenditures | 88.5 | |||||||
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 153 | 27/11/2018 | OWN/2018-19/P/80 | Expenditures | 6,570 | |||||||
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 564 | 27/11/2018 | OWN/2018-19/P/81 | Expenditures | 237 | |||||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 361 | 29/11/2018 | OWN/2018-19/P/59 | Expenditures | 200 | |||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 313 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 131 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 634 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,300 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 627 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 956 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 309 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 224 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 328 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 327 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 602 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:20 PM. |