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.) |
03/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 03/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,405 | 03/01/2019 | OWN/2018-19/C/27 | 6,000 | ||||
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 24,374 | 05/01/2019 | FFC/2018-19/P/4 | Expenditures | 8,500 | 03/01/2019 | OWN/2018-19/C/57 | 22,000 | ||||
03/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 656 | 10/01/2019 | OWN/2018-19/P/25 | Expenditures | 1,450 | 07/01/2019 | OWN/2018-19/C/58 | 4,000 | ||||
03/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 272 | 17/01/2019 | OWN/2018-19/P/26 | Expenditures | 400 | 08/01/2019 | OWN/2018-19/C/59 | 4,040 | ||||
06/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 6 | 17/01/2019 | OWN/2018-19/P/27 | Expenditures | 700 | 10/01/2019 | OWN/2018-19/C/28 | 3,500 | ||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,634 | Expenditures | 15/01/2019 | OWN/2018-19/C/29 | 1,400 | |||||||
08/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,411 | Expenditures | 17/01/2019 | OWN/2018-19/C/30 | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,900 | Expenditures | 19/01/2019 | OWN/2018-19/C/60 | 2,350 | |||||||
10/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 160 | Expenditures | 25/01/2019 | OWN/2018-19/C/31 | 1,400 | |||||||
11/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,338 | Expenditures | 25/01/2019 | OWN/2018-19/C/61 | 1,400 | |||||||
15/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,439 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:49 AM. |