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.) |
04/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 12,900 | 02/02/2019 | OWN/2018-19/P/55 | Expenditures | 15,710 | |||||||
04/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 12,350 | 04/02/2019 | OWN/2018-19/P/56 | Expenditures | 9,187 | |||||||
04/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,100 | 05/02/2019 | FFC/2018-19/P/12 | Expenditures | 25,600 | |||||||
07/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,140 | 07/02/2019 | OWN/2018-19/P/57 | Expenditures | 4,200 | |||||||
07/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 40,650 | 12/02/2019 | FFC/2018-19/P/13 | Expenditures | 17,000 | |||||||
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,200 | 15/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 31,667 | |||||||
15/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 31,667 | 15/02/2019 | OWN/2018-19/P/58 | Expenditures | 9,200 | |||||||
15/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 14,630 | 22/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 23,020 | 27/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,900 | |||||||
15/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 800 | 28/02/2019 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
22/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 20,270 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 19,850 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,810 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,240 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:26 PM. |