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/103 | Direct Receipts | 8,000 | 04/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,470 | 04/01/2019 | OWN/2018-19/C/26 | 7,000 | ||||
01/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,355 | 04/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,500 | 04/01/2019 | OWN/2018-19/C/42 | 3,300 | ||||
01/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,018 | 10/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 679 | 14/01/2019 | OWN/2018-19/C/27 | 9,000 | ||||
01/01/2019 | STS/2018-19/R/1 | Direct Receipts | 42 | 15/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 5,343 | 14/01/2019 | OWN/2018-19/C/43 | 10,800 | ||||
02/01/2019 | STS/2018-19/R/2 | Direct Receipts | 360,000 | 15/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,500 | 18/01/2019 | OWN/2018-19/C/28 | 10,000 | ||||
03/01/2019 | STS/2018-19/R/3 | Direct Receipts | 3,112 | 15/01/2019 | OWN/2018-19/P/84 | Expenditures | 2,400 | 18/01/2019 | OWN/2018-19/C/44 | 5,000 | ||||
04/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 65 | 18/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,643 | 21/01/2019 | OWN/2018-19/C/45 | 2,880 | ||||
07/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 9,000 | 31/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
07/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,026 | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 25,000 | |||||||
07/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,755 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 65 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 34 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 13,943 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,437 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,461 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,383 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 633 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 585 | Expenditures | ||||||||||
31/01/2019 | STS/2018-19/R/4 | Direct Receipts | 3,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:31 PM. |