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.) |
01/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 216 | 14/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,238 | |||||||
01/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,600 | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,550 | |||||||
03/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 2,160 | 25/01/2019 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
09/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,000 | 25/01/2019 | OWN/2018-19/P/76 | Expenditures | 4,478 | |||||||
09/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,000 | 29/01/2019 | OWN/2018-19/P/77 | Expenditures | 350 | |||||||
09/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 735 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 288 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 86 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 306 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 332 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 326 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 935 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 463 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,471 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 646 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 780 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 332 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:33:56 PM. |