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.) |
08/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,155 | 02/03/2019 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
10/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,816 | 11/03/2019 | OWN/2018-19/P/16 | Expenditures | 3,080 | |||||||
19/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,550 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,437 | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
24/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 23/03/2019 | OWN/2018-19/P/18 | Expenditures | 2,750 | |||||||
24/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,748 | 24/03/2019 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 7,200 | 25/03/2019 | OWN/2018-19/P/20 | Expenditures | 2,800 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,521 | 26/03/2019 | OWN/2018-19/P/21 | Expenditures | 3,100 | |||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,000 | 27/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,200 | |||||||
30/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,100 | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 30/03/2019 | FFC/2018-19/P/5 | Expenditures | 19,380 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,059 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,100 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,094 | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,099 | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,310 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:04:54 AM. |