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/103 | Direct Receipts | 3,697 | 02/01/2019 | OWN/2018-19/P/38 | Expenditures | 34,500 | 02/01/2019 | OWN/2018-19/C/29 | 3,000 | ||||
02/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 780 | 11/01/2019 | FFC/2018-19/P/3 | Expenditures | 8,500 | 02/01/2019 | OWN/2018-19/C/74 | 4,477 | ||||
02/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,000 | 11/01/2019 | OWN/2018-19/P/59 | Expenditures | 11,570 | 07/01/2019 | OWN/2018-19/C/30 | 5,000 | ||||
06/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 18 | 30/01/2019 | OWN/2018-19/P/39 | Expenditures | 36,000 | 07/01/2019 | OWN/2018-19/C/75 | 6,167 | ||||
07/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,227 | Expenditures | 10/01/2019 | OWN/2018-19/C/31 | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 940 | Expenditures | 10/01/2019 | OWN/2018-19/C/76 | 7,349 | |||||||
07/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/32 | 15,600 | |||||||
10/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,989 | Expenditures | 30/01/2019 | OWN/2018-19/C/77 | 18,531 | |||||||
10/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,360 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 755 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 16,011 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:51 AM. |