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.) |
01/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 11,700 | 01/02/2019 | OWN/2018-19/P/71 | Expenditures | 1,070 | 01/02/2019 | OWN/2018-19/C/7 | 46,980 | ||||
01/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,893 | 05/02/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | 13/02/2019 | OWN/2018-19/C/9 | 121,000 | ||||
02/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 526 | 11/02/2019 | OWN/2018-19/P/74 | Expenditures | 22,000 | 14/02/2019 | OWN/2018-19/C/10 | 14,491 | ||||
06/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 33,700 | 18/02/2019 | FFC/2018-19/P/6 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 23,700 | 20/02/2019 | OWN/2018-19/P/75 | Expenditures | 4,773 | |||||||
11/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,552 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 20,450 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 25,700 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,254 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 17,400 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:50 AM. |