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/27 | Direct Receipts | 2,206 | 03/01/2019 | MGNREGA/2018-19/P/15 | Expenditures | 21,461 | 16/01/2019 | OWN/2018-19/C/10 | 9,500 | ||||
11/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 720 | 13/01/2019 | OWN/2018-19/P/42 | Expenditures | 400 | 16/01/2019 | OWN/2018-19/C/3 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,518 | 16/01/2019 | OWN/2018-19/P/43 | Expenditures | 200 | |||||||
15/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 120 | 17/01/2019 | OWN/2018-19/P/44 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 650 | 25/01/2019 | OWN/2018-19/P/45 | Expenditures | 188 | |||||||
17/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 2,880 | 25/01/2019 | OWN/2018-19/P/46 | Expenditures | 500 | |||||||
20/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,420 | 25/01/2019 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
20/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,230 | 28/01/2019 | MGNREGA/2018-19/P/16 | Expenditures | 17,730 | |||||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 304 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,185 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:51 AM. |