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.) |
02/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 4,097 | 04/02/2019 | OWN/2018-19/P/76 | Expenditures | 12,000 | 16/02/2019 | OWN/2018-19/C/31 | 30,000 | ||||
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,800 | 12/02/2019 | OWN/2018-19/P/146 | Expenditures | 9,970 | 18/02/2019 | OWN/2018-19/C/52 | 60,000 | ||||
06/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 19,192 | 12/02/2019 | OWN/2018-19/P/147 | Expenditures | 530 | 25/02/2019 | OWN/2018-19/C/32 | 20,000 | ||||
11/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 18,232 | 15/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,640 | 27/02/2019 | OWN/2018-19/C/53 | 10,000 | ||||
12/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,250 | 16/02/2019 | OWN/2018-19/P/148 | Expenditures | 30,400 | |||||||
15/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,500 | 16/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,200 | |||||||
16/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 30,000 | 16/02/2019 | OWN/2018-19/P/79 | Expenditures | 14,200 | |||||||
18/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 31,116 | 16/02/2019 | OWN/2018-19/P/80 | Expenditures | 6,900 | |||||||
20/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,471 | 16/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,200 | |||||||
25/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 20,000 | 18/02/2019 | OWN/2018-19/P/149 | Expenditures | 29,700 | |||||||
27/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 11,086 | 18/02/2019 | OWN/2018-19/P/150 | Expenditures | 7,800 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/151 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/152 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/82 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/83 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/154 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:36 AM. |