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.) |
04/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,500 | 04/01/2019 | OWN/2018-19/P/101 | Expenditures | 392 | 04/01/2019 | OWN/2018-19/C/14 | 7,000 | ||||
04/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,450 | 04/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,500 | 04/01/2019 | OWN/2018-19/C/24 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,600 | 04/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,450 | 19/01/2019 | OWN/2018-19/C/25 | 4,000 | ||||
18/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,200 | 14/01/2019 | OWN/2018-19/P/67 | Expenditures | 945 | |||||||
18/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,019 | 18/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,620 | |||||||
18/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,480 | 18/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,529 | 18/01/2019 | OWN/2018-19/P/70 | Expenditures | 800 | |||||||
31/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 33 | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
31/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,519 | 18/01/2019 | OWN/2018-19/P/72 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/102 | Expenditures | 588 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:20 PM. |