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.) |
02/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,500 | 10/01/2019 | OWN/2018-19/P/104 | Expenditures | 146 | 02/01/2019 | OWN/2018-19/C/17 | 7,500 | ||||
02/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,442 | 10/01/2019 | OWN/2018-19/P/105 | Expenditures | 300 | 10/01/2019 | OWN/2018-19/C/18 | 12,000 | ||||
02/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,320 | 18/01/2019 | OWN/2018-19/P/106 | Expenditures | 200 | 18/01/2019 | OWN/2018-19/C/19 | 21,600 | ||||
02/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 800 | 18/01/2019 | OWN/2018-19/P/36 | Expenditures | 700 | 18/01/2019 | OWN/2018-19/C/5 | 15,400 | ||||
06/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 399 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,022 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,980 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,815 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 16,100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 17,836 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,520 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 269,277 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:33 AM. |