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.) |
01/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,460 | 11/02/2019 | OWN/2018-19/P/84 | Expenditures | 630 | 04/02/2019 | OWN/2018-19/C/44 | 6,460 | ||||
01/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 13,486 | 11/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,050 | 04/02/2019 | OWN/2018-19/C/51 | 13,526 | ||||
04/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 40 | 13/02/2019 | OWN/2018-19/P/86 | Expenditures | 11.8 | 11/02/2019 | OWN/2018-19/C/45 | 16,800 | ||||
06/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 7,150 | 18/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,800 | 11/02/2019 | OWN/2018-19/C/52 | 18,723 | ||||
06/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 8,418 | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 48,000 | 18/02/2019 | OWN/2018-19/C/46 | 6,150 | ||||
11/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 9,650 | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/53 | 11,287 | ||||
11/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 10,305 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 6,150 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 10,927 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,589 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:14 PM. |