Voucher Wise Summary Report
Opening Balance | 4,135,858.83 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | 05/04/2018 | OWN/2018-19/P/52 | Expenditures | 1,600 | |||||||
01/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,200 | 05/04/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
01/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,800 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 50 | |||||||
01/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,100 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,640 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 800 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 13/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,491 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | |||||||
13/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
13/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,400 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 19/04/2018 | OWN/2018-19/P/33 | Expenditures | 7,000 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 19/04/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | 19/04/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:59 AM. |