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.) |
04/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 279 | 14/08/2018 | NRDWSP/2018-19/P/21 | Expenditures | 300 | |||||||
04/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 618 | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
04/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 512 | 27/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,934 | |||||||
08/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 691 | 27/08/2018 | OWN/2018-19/P/23 | Expenditures | 932 | |||||||
10/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 300 | 28/08/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
21/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,066 | 28/08/2018 | OWN/2018-19/P/20 | Expenditures | 270 | |||||||
23/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 690 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 606 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 451 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 395 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,410 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 892 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,092 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 306 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 858 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,144 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 356 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 366 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 345 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 638 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:41 AM. |