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.) |
03/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 14,905 | 01/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 9,860 | 11/03/2019 | OWN/2018-19/C/85 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,440 | 01/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 756 | 15/03/2019 | OWN/2018-19/C/84 | 1,500 | ||||
15/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,640 | 01/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 22,000 | 19/03/2019 | OWN/2018-19/C/83 | 4,000 | ||||
19/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,594 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 20,000 | 26/03/2019 | OWN/2018-19/C/82 | 1,500 | ||||
20/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,175 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/81 | 2,000 | ||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 803 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/80 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,795 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/86 | 10,319 | ||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,970 | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 8,200 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 27 | 20/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 44,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:00 AM. |