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.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 97 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 14,450 | |||||||
01/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,000 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
01/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 261 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,400 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 199 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,400 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 332 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 11,820 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,065 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 13,000 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,980 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 720 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,250 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 102 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 463 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,921 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 245 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 555 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 295 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,221 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:03 PM. |