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/54 | Direct Receipts | 300 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,200 | |||||||
03/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 808 | 01/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,200 | |||||||
12/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 30 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | |||||||
28/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,058 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 900 | |||||||
28/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 600 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/21 | Expenditures | 770 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/32 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/34 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:05:14 PM. |