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/107 | Direct Receipts | 6,026 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,050 | 05/01/2019 | OWN/2018-19/C/31 | 6,326 | ||||
01/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,000 | 11/01/2019 | OWN/2018-19/P/80 | Expenditures | 670 | 05/01/2019 | OWN/2018-19/C/39 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 120 | 14/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,250 | 11/01/2019 | OWN/2018-19/C/32 | 4,111 | ||||
11/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,991 | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 30,000 | 11/01/2019 | OWN/2018-19/C/40 | 5,000 | ||||
11/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,000 | 18/01/2019 | OWN/2018-19/P/72 | Expenditures | 30,000 | 18/01/2019 | OWN/2018-19/C/41 | 1,650 | ||||
14/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,619 | 18/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,800 | 18/01/2019 | OWN/2018-19/C/48 | 1,699 | ||||
14/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,650 | 18/01/2019 | OWN/2018-19/P/82 | Expenditures | 660 | 21/01/2019 | OWN/2018-19/C/42 | 27,720 | ||||
18/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 80 | 18/01/2019 | OWN/2018-19/P/83 | Expenditures | 940 | 21/01/2019 | OWN/2018-19/C/49 | 25,240 | ||||
18/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 25,240 | 21/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,189 | 28/01/2019 | OWN/2018-19/C/43 | 12,150 | ||||
21/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 220 | 21/01/2019 | OWN/2018-19/P/73 | Expenditures | 440 | 28/01/2019 | OWN/2018-19/C/50 | 11,094 | ||||
21/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 27,720 | 22/01/2019 | OWN/2018-19/P/74 | Expenditures | 550 | |||||||
22/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,694 | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 11.8 | |||||||
22/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 12,150 | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | |||||||
23/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,800 | 28/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,800 | |||||||
25/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 380 | 31/01/2019 | OWN/2018-19/P/76 | Expenditures | 11.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:44 AM. |