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/113 | Direct Receipts | 12,700 | 05/01/2019 | MGNREGA/2018-19/P/10 | Expenditures | 17.7 | 14/01/2019 | OWN/2018-19/C/52 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 650 | 11/01/2019 | OWN/2018-19/P/108 | Expenditures | 15,000 | 14/01/2019 | OWN/2018-19/C/56 | 13,390 | ||||
14/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 550 | 14/01/2019 | OWN/2018-19/P/102 | Expenditures | 6,336 | 17/01/2019 | OWN/2018-19/C/53 | 2,500 | ||||
14/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,500 | 14/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | 17/01/2019 | OWN/2018-19/C/57 | 7,240 | ||||
15/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 292,223 | 17/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,100 | 18/01/2019 | OWN/2018-19/C/58 | 3,500 | ||||
17/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,704 | 17/01/2019 | OWN/2018-19/P/110 | Expenditures | 500 | 19/01/2019 | OWN/2018-19/C/67 | 4,185 | ||||
17/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 370 | 19/01/2019 | OWN/2018-19/P/175 | Expenditures | 700 | 19/01/2019 | OWN/2018-19/C/68 | 1,280 | ||||
17/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 370 | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 6,300 | 29/01/2019 | OWN/2018-19/C/86 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,500 | 29/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,450 | |||||||
18/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,500 | 31/01/2019 | OWN/2018-19/P/158 | Expenditures | 770 | |||||||
19/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,396 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 395 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 395 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:42 PM. |