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.) |
01/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,556 | 01/02/2019 | OWN/2018-19/P/149 | Expenditures | 500 | 04/02/2019 | OWN/2018-19/C/30 | 11,690 | ||||
01/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,500 | 01/02/2019 | OWN/2018-19/P/150 | Expenditures | 500 | 06/02/2019 | OWN/2018-19/C/34 | 22,000 | ||||
02/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,100 | 01/02/2019 | OWN/2018-19/P/152 | Expenditures | 496 | 06/02/2019 | OWN/2018-19/C/37 | 5,700 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,400 | 01/02/2019 | OWN/2018-19/P/153 | Expenditures | 750 | 20/02/2019 | OWN/2018-19/C/31 | 2,300 | ||||
04/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,100 | 02/02/2019 | OWN/2018-19/P/154 | Expenditures | 600 | 20/02/2019 | OWN/2018-19/C/35 | 48,900 | ||||
05/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 143 | 04/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,250 | 20/02/2019 | OWN/2018-19/C/36 | 9,500 | ||||
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,747 | 04/02/2019 | OWN/2018-19/P/155 | Expenditures | 2,550 | |||||||
05/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 347 | 06/02/2019 | OWN/2018-19/P/138 | Expenditures | 550 | |||||||
06/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,028 | 06/02/2019 | OWN/2018-19/P/139 | Expenditures | 370 | |||||||
19/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 15,300 | 06/02/2019 | OWN/2018-19/P/140 | Expenditures | 300 | |||||||
19/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 33,600 | 06/02/2019 | OWN/2018-19/P/141 | Expenditures | 280 | |||||||
20/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,772 | 06/02/2019 | OWN/2018-19/P/142 | Expenditures | 4,500 | |||||||
20/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,600 | 06/02/2019 | OWN/2018-19/P/143 | Expenditures | 600 | |||||||
20/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,300 | 06/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/145 | Expenditures | 799 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/146 | Expenditures | 50 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/156 | Expenditures | 280 | ||||||||||
Direct Receipts | 07/02/2019 | MGNREGA/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/134 | Expenditures | 260 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/136 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/137 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/148 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/151 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:33:00 AM. |