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/29 | Direct Receipts | 890 | 01/01/2019 | FFC/2018-19/P/56 | Expenditures | 25,000 | |||||||
01/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,630 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,350 | |||||||
03/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,230 | 01/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,800 | 02/01/2019 | FFC/2018-19/P/57 | Expenditures | 15,000 | |||||||
07/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 452 | 03/01/2019 | OWN/2018-19/P/120 | Expenditures | 3,100 | |||||||
09/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,025 | 03/01/2019 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
09/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,235 | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
10/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,875 | 10/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,610 | 10/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,400 | |||||||
16/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,165 | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
16/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,885 | 16/01/2019 | FFC/2018-19/P/58 | Expenditures | 25,000 | |||||||
20/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 740 | 16/01/2019 | OWN/2018-19/P/67 | Expenditures | 3,350 | |||||||
20/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,450 | 16/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,150 | |||||||
30/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,330 | 20/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,700 | |||||||
30/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,250 | 20/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,765 | 20/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,520 | 30/01/2019 | OWN/2018-19/P/124 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:03 PM. |