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/49 | Direct Receipts | 1,746,402 | 01/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,400 | 07/01/2019 | OWN/2018-19/C/46 | 23,768 | ||||
01/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 23,770 | 01/01/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | 07/01/2019 | OWN/2018-19/C/73 | 51,000 | ||||
01/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 51,000 | 01/01/2019 | OWN/2018-19/P/86 | Expenditures | 8,500 | 14/01/2019 | OWN/2018-19/C/47 | 20,484 | ||||
06/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 702 | 01/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,746,402 | 14/01/2019 | OWN/2018-19/C/74 | 38,600 | ||||
08/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 20,484 | 04/01/2019 | OWN/2018-19/P/88 | Expenditures | 10,400 | 21/01/2019 | OWN/2018-19/C/48 | 21,225 | ||||
08/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 38,600 | 04/01/2019 | OWN/2018-19/P/89 | Expenditures | 2,400 | 21/01/2019 | OWN/2018-19/C/75 | 48,600 | ||||
11/01/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 83 | 04/01/2019 | OWN/2018-19/P/90 | Expenditures | 890 | 28/01/2019 | OWN/2018-19/C/49 | 23,237 | ||||
11/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 6,504 | 15/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | 28/01/2019 | OWN/2018-19/C/76 | 22,900 | ||||
15/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 21,225 | 15/01/2019 | OWN/2018-19/P/135 | Expenditures | 38,600 | 31/01/2019 | OWN/2018-19/C/50 | 9,765 | ||||
15/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 48,600 | 15/01/2019 | OWN/2018-19/P/136 | Expenditures | 20,500 | |||||||
22/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 23,237 | 15/01/2019 | OWN/2018-19/P/91 | Expenditures | 750 | |||||||
22/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 23,400 | 21/01/2019 | OWN/2018-19/P/92 | Expenditures | 3,950 | |||||||
29/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,763 | 21/01/2019 | OWN/2018-19/P/93 | Expenditures | 39,500 | |||||||
29/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,200 | 21/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | |||||||
31/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 16,700 | 21/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/96 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/97 | Expenditures | 966 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/99 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:38 PM. |