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.) |
02/02/2019 | STS/2018-19/R/4 | Direct Receipts | 879 | 05/02/2019 | OWN/2018-19/P/55 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/18 | 4,000 | ||||
05/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,369 | 05/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/28 | 8,850 | ||||
05/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,500 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 250 | 11/02/2019 | OWN/2018-19/C/19 | 99,000 | ||||
05/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 18 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 17.7 | 11/02/2019 | OWN/2018-19/C/23 | 68,700 | ||||
06/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,400 | 06/02/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/20 | 9,000 | ||||
07/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 792 | 06/02/2019 | OWN/2018-19/P/67 | Expenditures | 2,980 | 22/02/2019 | OWN/2018-19/C/29 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 15,750 | 22/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,987 | |||||||
07/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 68,407 | 22/02/2019 | OWN/2018-19/P/76 | Expenditures | 110 | |||||||
09/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 83,250 | Expenditures | ||||||||||
11/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 187 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,625 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:11 AM. |