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.) |
03/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,400 | 10/01/2019 | OWN/2018-19/P/42 | Expenditures | 8,100 | 03/01/2019 | OWN/2018-19/C/11 | 8,100 | ||||
03/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,400 | 15/01/2019 | OWN/2018-19/P/43 | Expenditures | 3,950 | 03/01/2019 | OWN/2018-19/C/22 | 4,960 | ||||
03/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,785 | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 975 | 19/01/2019 | OWN/2018-19/C/12 | 18,315 | ||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,200 | 15/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,600 | 19/01/2019 | OWN/2018-19/C/23 | 4,400 | ||||
11/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,800 | 15/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,500 | |||||||
13/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,990 | 15/01/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,300 | 23/01/2019 | OWN/2018-19/P/47 | Expenditures | 800 | |||||||
19/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,000 | 23/01/2019 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
31/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 109,142 | 23/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,200 | |||||||
31/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 700 | 23/01/2019 | OWN/2018-19/P/50 | Expenditures | 5,600 | |||||||
31/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 34,127 | 23/01/2019 | OWN/2018-19/P/51 | Expenditures | 18,540 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 3,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:09 AM. |