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.) |
14/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,390 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 23,000 | 14/01/2019 | OWN/2018-19/C/28 | 14,500 | ||||
16/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,403 | 21/01/2019 | OWN/2018-19/P/44 | Expenditures | 6,245 | 18/01/2019 | OWN/2018-19/C/30 | 6,245 | ||||
18/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,245 | 24/01/2019 | FFC/2018-19/P/23 | Expenditures | 6,300 | 22/01/2019 | OWN/2018-19/C/31 | 29,500 | ||||
22/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,047 | 24/01/2019 | OWN/2018-19/P/45 | Expenditures | 3,000 | 24/01/2019 | OWN/2018-19/C/29 | 6,000 | ||||
22/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,710 | 24/01/2019 | OWN/2018-19/P/46 | Expenditures | 4,500 | 31/01/2019 | OWN/2018-19/C/32 | 20,000 | ||||
22/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,710 | 24/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,450 | |||||||
22/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 19,635 | 31/01/2019 | FFC/2018-19/P/24 | Expenditures | 70,000 | |||||||
24/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 510 | 31/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,852 | |||||||
24/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,640 | 31/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,986 | |||||||
29/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,332 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,085 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,856 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:11 PM. |