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.) |
04/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 19,832 | 01/01/2019 | SAS/2018-19/P/3 | Expenditures | 218,500 | |||||||
07/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,420 | 04/01/2019 | OWN/2018-19/P/70 | Expenditures | 20,000 | |||||||
07/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 29,400 | 04/01/2019 | SAS/2018-19/P/4 | Expenditures | 198,000 | |||||||
19/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 11,000 | 07/01/2019 | OWN/2018-19/P/71 | Expenditures | 9,700 | |||||||
19/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 8,244 | 18/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 10,799 | |||||||
23/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,700 | 19/01/2019 | OWN/2018-19/P/72 | Expenditures | 8,240 | |||||||
25/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,000 | 19/01/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | |||||||
25/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,000 | 24/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
25/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 24/01/2019 | SAS/2018-19/P/5 | Expenditures | 12,118 | |||||||
25/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,274 | 25/01/2019 | OWN/2018-19/P/75 | Expenditures | 52,974 | |||||||
30/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 910 | 30/01/2019 | OWN/2018-19/P/76 | Expenditures | 15,500 | |||||||
30/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:21 PM. |