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.) |
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,050 | 01/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
15/03/2019 | SAS/2018-19/R/1 | Direct Receipts | 383,580 | 12/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
16/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 9,781 | 22/03/2019 | SAS/2018-19/P/1 | Expenditures | 383,580 | |||||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,115 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 14,000 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 8,940 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,550 | |||||||
22/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,417 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 130,000 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 130,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,174 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 374 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,246 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,055 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 14,020 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 165 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 622 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,557 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:55:21 PM. |