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/75 | Direct Receipts | 12,304 | 03/01/2019 | OWN/2018-19/P/146 | Expenditures | 660 | |||||||
03/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,080 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 15 | |||||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 660 | 07/01/2019 | OWN/2018-19/P/92 | Expenditures | 275 | |||||||
07/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 13,325 | 07/01/2019 | OWN/2018-19/P/93 | Expenditures | 5,050 | |||||||
07/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 275 | 14/01/2019 | OWN/2018-19/P/147 | Expenditures | 5,950 | |||||||
14/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,380 | 14/01/2019 | OWN/2018-19/P/148 | Expenditures | 5,050 | |||||||
14/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 600 | 14/01/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 15,629 | 14/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,100 | |||||||
14/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,760 | 14/01/2019 | OWN/2018-19/P/94 | Expenditures | 5,300 | |||||||
14/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,100 | 19/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 6,520 | |||||||
14/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 200 | 23/01/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 620 | 23/01/2019 | OWN/2018-19/P/152 | Expenditures | 15,000 | |||||||
14/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 825 | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 3,520 | |||||||
14/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,500 | 29/01/2019 | OWN/2018-19/P/153 | Expenditures | 5,500 | |||||||
29/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 18,260 | 29/01/2019 | OWN/2018-19/P/154 | Expenditures | 1,510 | |||||||
29/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 24,490 | 29/01/2019 | OWN/2018-19/P/155 | Expenditures | 15,000 | |||||||
29/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,415 | 30/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 12,870 | |||||||
29/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:41 PM. |