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.) |
05/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 12,000 | 05/02/2019 | OWN/2018-19/P/159 | Expenditures | 4,800 | 07/02/2019 | OWN/2018-19/C/59 | 11,500 | ||||
06/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,828 | 05/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,515 | 07/02/2019 | OWN/2018-19/C/69 | 8,000 | ||||
07/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,199 | 07/02/2019 | OWN/2018-19/P/112 | Expenditures | 8,378 | 12/02/2019 | OWN/2018-19/C/60 | 1,500 | ||||
07/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 930 | 07/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,400 | 12/02/2019 | OWN/2018-19/C/70 | 5,500 | ||||
07/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 930 | 07/02/2019 | OWN/2018-19/P/161 | Expenditures | 500 | 22/02/2019 | OWN/2018-19/C/61 | 22,000 | ||||
10/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,496 | 10/02/2019 | OWN/2018-19/P/114 | Expenditures | 700 | 22/02/2019 | OWN/2018-19/C/71 | 22,875 | ||||
10/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 370 | 10/02/2019 | OWN/2018-19/P/115 | Expenditures | 350 | 22/02/2019 | OWN/2018-19/C/72 | 2,716 | ||||
10/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 370 | 11/02/2019 | MGNREGA/2018-19/P/11 | Expenditures | 439 | 22/02/2019 | OWN/2018-19/C/87 | 2,760 | ||||
12/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,500 | 12/02/2019 | FFC/2018-19/P/7 | Expenditures | 100,000 | 28/02/2019 | OWN/2018-19/C/62 | 6,500 | ||||
20/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 975 | 12/02/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/73 | 12,755 | ||||
22/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 22,000 | 12/02/2019 | OWN/2018-19/P/117 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 19,028 | 12/02/2019 | OWN/2018-19/P/176 | Expenditures | 250 | |||||||
22/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,925 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,925 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 4,176 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 10,957 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:04 AM. |