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.) |
01/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,200 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 190 | 01/01/2019 | OWN/2018-19/C/30 | 4,000 | ||||
01/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 461 | 05/01/2019 | MGNREGA/2018-19/P/8 | Expenditures | 18.4 | 01/01/2019 | OWN/2018-19/C/37 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 50 | 05/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,900 | 19/01/2019 | OWN/2018-19/C/31 | 5,600 | ||||
01/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 50 | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | 29/01/2019 | OWN/2018-19/C/38 | 4,000 | ||||
01/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,459 | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 5,100 | 30/01/2019 | OWN/2018-19/C/32 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 123 | 15/01/2019 | FFC/2018-19/P/16 | Expenditures | 16,720 | 30/01/2019 | OWN/2018-19/C/39 | 3,000 | ||||
01/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 123 | 16/01/2019 | OWN/2018-19/P/64 | Expenditures | 3,960 | |||||||
15/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 161,139 | 18/01/2019 | OWN/2018-19/P/101 | Expenditures | 450 | |||||||
16/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,403 | 18/01/2019 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
19/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,300 | 18/01/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | |||||||
28/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 700 | 23/01/2019 | FFC/2018-19/P/17 | Expenditures | 4,900 | |||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 510 | 24/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,175 | |||||||
29/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,836 | 24/01/2019 | OWN/2018-19/P/65 | Expenditures | 440 | |||||||
29/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 300 | 28/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,410 | |||||||
29/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 300 | 29/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,808 | |||||||
30/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,400 | 29/01/2019 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
30/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/68 | Expenditures | 662 | |||||||
30/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,881 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 258 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:30 PM. |