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/102 | Direct Receipts | 10,252 | 01/01/2019 | OWN/2018-19/P/43 | Expenditures | 20,236 | 01/01/2019 | OWN/2018-19/C/84 | 10,000 | ||||
01/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 430 | 01/01/2019 | OWN/2018-19/P/44 | Expenditures | 7,200 | 07/01/2019 | OWN/2018-19/C/40 | 8,100 | ||||
07/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,100 | 01/01/2019 | OWN/2018-19/P/95 | Expenditures | 37,054 | 14/01/2019 | OWN/2018-19/C/85 | 6,000 | ||||
11/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,852 | 17/01/2019 | OWN/2018-19/P/96 | Expenditures | 7,175 | 15/01/2019 | OWN/2018-19/C/41 | 7,000 | ||||
14/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 5,852 | 19/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | 17/01/2019 | OWN/2018-19/C/42 | 10,400 | ||||
15/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,200 | 19/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | 17/01/2019 | OWN/2018-19/C/86 | 6,180 | ||||
17/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,609 | 20/01/2019 | FFC/2018-19/P/15 | Expenditures | 29,043 | 19/01/2019 | OWN/2018-19/C/87 | 6,000 | ||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,200 | 20/01/2019 | FFC/2018-19/P/16 | Expenditures | 5,000 | 21/01/2019 | OWN/2018-19/C/43 | 12,000 | ||||
19/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 6,262 | 21/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,500 | 21/01/2019 | OWN/2018-19/C/88 | 7,590 | ||||
20/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,900 | 21/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,500 | |||||||
21/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,000 | 21/01/2019 | OWN/2018-19/P/45 | Expenditures | 29,500 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/99 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/102 | Expenditures | 22,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:41 PM. |