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.) |
03/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,700 | 01/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 1,142 | 03/01/2019 | OWN/2018-19/C/45 | 11,294 | ||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 11,292 | 03/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,800 | 03/01/2019 | OWN/2018-19/C/58 | 3,700 | ||||
10/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 12,275 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,800 | 10/01/2019 | OWN/2018-19/C/46 | 18,520 | ||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 18,520 | 10/01/2019 | OWN/2018-19/P/59 | Expenditures | 71,366 | 10/01/2019 | OWN/2018-19/C/59 | 12,275 | ||||
11/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,200 | 11/01/2019 | OWN/2018-19/P/60 | Expenditures | 752 | 11/01/2019 | OWN/2018-19/C/47 | 4,740 | ||||
11/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,799 | 11/01/2019 | OWN/2018-19/P/61 | Expenditures | 426 | 11/01/2019 | OWN/2018-19/C/60 | 3,200 | ||||
29/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,200 | 11/01/2019 | OWN/2018-19/P/62 | Expenditures | 752 | 29/01/2019 | OWN/2018-19/C/48 | 9,249 | ||||
29/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 10,830 | 11/01/2019 | OWN/2018-19/P/63 | Expenditures | 50 | 29/01/2019 | OWN/2018-19/C/61 | 5,200 | ||||
31/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 853 | 11/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,855 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/66 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:20 PM. |