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.) |
01/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,630 | 06/01/2019 | OWN/2018-19/P/74 | Expenditures | 16,300 | 26/01/2019 | OWN/2018-19/C/20 | 2,866 | ||||
01/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,386 | 06/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,065 | 31/01/2019 | OWN/2018-19/C/21 | 9,250 | ||||
04/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,950 | 06/01/2019 | OWN/2018-19/P/78 | Expenditures | 31,750 | 31/01/2019 | OWN/2018-19/C/22 | 135,217 | ||||
04/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 9,914 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,612 | |||||||
07/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,240 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 4,800 | |||||||
07/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 24,160 | 24/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 94,351 | |||||||
10/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 15,635 | 25/01/2019 | OWN/2018-19/P/76 | Expenditures | 6,100 | |||||||
10/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 753,360 | 25/01/2019 | OWN/2018-19/P/82 | Expenditures | 7,860 | |||||||
15/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,750 | 26/01/2019 | OWN/2018-19/P/83 | Expenditures | 2,866 | |||||||
15/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 11,707 | 30/01/2019 | OWN/2018-19/P/84 | Expenditures | 754,342 | |||||||
18/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 492,294 | 31/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
20/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,476 | 31/01/2019 | OWN/2018-19/P/85 | Expenditures | 59 | |||||||
25/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,610 | 31/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,200 | |||||||
25/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 53,732 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,679 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,939 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:32 PM. |