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.) |
02/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,840 | 02/01/2019 | OWN/2018-19/P/172 | Expenditures | 4,000 | 02/01/2019 | OWN/2018-19/C/24 | 5,840 | ||||
11/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,969 | 07/01/2019 | OWN/2018-19/P/173 | Expenditures | 2,900 | 11/01/2019 | OWN/2018-19/C/25 | 3,300 | ||||
11/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 635 | 11/01/2019 | OWN/2018-19/P/174 | Expenditures | 100 | 11/01/2019 | OWN/2018-19/C/39 | 3,900 | ||||
11/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,730 | 17/01/2019 | OWN/2018-19/P/192 | Expenditures | 600 | 17/01/2019 | OWN/2018-19/C/27 | 5,985 | ||||
17/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 11,633 | 17/01/2019 | OWN/2018-19/P/193 | Expenditures | 50 | 17/01/2019 | OWN/2018-19/C/40 | 11,283 | ||||
17/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,635 | 21/01/2019 | MGNREGA/2018-19/P/10 | Expenditures | 7,190 | 21/01/2019 | OWN/2018-19/C/28 | 1,150 | ||||
21/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,483 | 21/01/2019 | MGNREGA/2018-19/P/11 | Expenditures | 7,190 | 21/01/2019 | OWN/2018-19/C/41 | 4,438 | ||||
21/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,150 | 21/01/2019 | MGNREGA/2018-19/P/9 | Expenditures | 7,190 | 31/01/2019 | OWN/2018-19/C/29 | 3,600 | ||||
31/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,226 | 21/01/2019 | OWN/2018-19/P/175 | Expenditures | 4,200 | 31/01/2019 | OWN/2018-19/C/42 | 3,250 | ||||
31/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,650 | 21/01/2019 | OWN/2018-19/P/176 | Expenditures | 220 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/194 | Expenditures | 135 | ||||||||||
Direct Receipts | 22/01/2019 | MGNREGA/2018-19/P/12 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/177 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2019 | MGNREGA/2018-19/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/180 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/01/2019 | MGNREGA/2018-19/P/14 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/01/2019 | MGNREGA/2018-19/P/15 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 25/01/2019 | MGNREGA/2018-19/P/16 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 28/01/2019 | MGNREGA/2018-19/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/18 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:24:53 AM. |