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.) |
04/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,600 | 04/02/2019 | OWN/2018-19/P/34 | Expenditures | 3,950 | 04/02/2019 | OWN/2018-19/C/9 | 2,500 | ||||
04/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,602 | 04/02/2019 | OWN/2018-19/P/35 | Expenditures | 1,600 | 11/02/2019 | OWN/2018-19/C/10 | 124,995 | ||||
08/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 25 | 04/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,500 | 14/02/2019 | OWN/2018-19/C/11 | 7,200 | ||||
08/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 89 | 04/02/2019 | OWN/2018-19/P/52 | Expenditures | 4,882 | |||||||
08/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,750 | 08/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,682 | |||||||
11/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,071 | 11/02/2019 | OWN/2018-19/P/54 | Expenditures | 124,995 | |||||||
12/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,899 | 11/02/2019 | OWN/2018-19/P/55 | Expenditures | 4,071 | |||||||
14/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 12,600 | 12/02/2019 | FFC/2018-19/P/42 | Expenditures | 20,000 | |||||||
14/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,218 | 14/02/2019 | OWN/2018-19/P/36 | Expenditures | 4,300 | |||||||
19/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,900 | 14/02/2019 | OWN/2018-19/P/56 | Expenditures | 7,200 | |||||||
19/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,518 | 14/02/2019 | OWN/2018-19/P/57 | Expenditures | 7,218 | |||||||
25/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,200 | 19/02/2019 | OWN/2018-19/P/37 | Expenditures | 17.7 | |||||||
25/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,036 | 19/02/2019 | OWN/2018-19/P/38 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/58 | Expenditures | 12,535.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:18 AM. |