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/10 | Direct Receipts | 12,400 | 01/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,100 | 01/01/2019 | OWN/2018-19/C/13 | 12,200 | ||||
01/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,322 | 07/01/2019 | OWN/2018-19/P/29 | Expenditures | 695 | 01/01/2019 | OWN/2018-19/C/30 | 8,198 | ||||
06/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 23 | 07/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,600 | 07/01/2019 | OWN/2018-19/C/14 | 20,000 | ||||
07/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 20,000 | 12/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,374 | 07/01/2019 | OWN/2018-19/C/31 | 16,196 | ||||
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 17,892 | 14/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,800 | 14/01/2019 | OWN/2018-19/C/15 | 22,200 | ||||
11/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 633 | 14/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/32 | 12,310 | ||||
14/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 27,200 | 14/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,000 | 31/01/2019 | OWN/2018-19/C/16 | 20,200 | ||||
14/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 12,200 | 14/01/2019 | OWN/2018-19/P/88 | Expenditures | 180 | 31/01/2019 | OWN/2018-19/C/33 | 25,570 | ||||
31/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 20,400 | 23/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,200 | |||||||
31/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 27,333 | 23/01/2019 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/89 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:47 AM. |