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 | MGNREGA/2018-19/R/5 | Direct Receipts | 10 | 07/02/2019 | OWN/2018-19/P/27 | Expenditures | 2,250 | 07/02/2019 | OWN/2018-19/C/14 | 6,500 | ||||
07/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,400 | 07/02/2019 | OWN/2018-19/P/28 | Expenditures | 4,000 | 07/02/2019 | OWN/2018-19/C/6 | 8,400 | ||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,327 | 07/02/2019 | OWN/2018-19/P/29 | Expenditures | 6,200 | 12/02/2019 | OWN/2018-19/C/15 | 7,390 | ||||
12/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 11,500 | 07/02/2019 | OWN/2018-19/P/30 | Expenditures | 1,900 | 12/02/2019 | OWN/2018-19/C/7 | 7,300 | ||||
12/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,375 | 07/02/2019 | OWN/2018-19/P/61 | Expenditures | 860 | 14/02/2019 | OWN/2018-19/C/16 | 5,010 | ||||
14/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,400 | 12/02/2019 | OWN/2018-19/P/34 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/8 | 1,400 | ||||
14/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,200 | 12/02/2019 | OWN/2018-19/P/35 | Expenditures | 4,200 | |||||||
14/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,483 | 12/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,035 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/32 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/33 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 4,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:58 AM. |