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/21 | Direct Receipts | 16,800 | 02/01/2019 | OWN/2018-19/P/19 | Expenditures | 8,436 | 02/01/2019 | OWN/2018-19/C/18 | 16,000 | ||||
02/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,333 | 02/01/2019 | OWN/2018-19/P/71 | Expenditures | 8,000 | 02/01/2019 | OWN/2018-19/C/45 | 13,500 | ||||
06/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 60 | 02/01/2019 | OWN/2018-19/P/72 | Expenditures | 2,400 | 07/01/2019 | OWN/2018-19/C/19 | 8,500 | ||||
07/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 9,600 | 07/01/2019 | OWN/2018-19/P/20 | Expenditures | 4,000 | 07/01/2019 | OWN/2018-19/C/46 | 8,340 | ||||
07/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,213 | 07/01/2019 | OWN/2018-19/P/21 | Expenditures | 1,000 | 17/01/2019 | OWN/2018-19/C/20 | 5,200 | ||||
11/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 755 | 07/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,040 | 17/01/2019 | OWN/2018-19/C/47 | 2,700 | ||||
17/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,600 | 07/01/2019 | OWN/2018-19/P/74 | Expenditures | 8,795 | 21/01/2019 | OWN/2018-19/C/21 | 7,000 | ||||
17/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,516 | 17/01/2019 | OWN/2018-19/P/75 | Expenditures | 5,568 | 21/01/2019 | OWN/2018-19/C/48 | 5,000 | ||||
21/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,600 | 21/01/2019 | OWN/2018-19/P/22 | Expenditures | 1,450 | |||||||
21/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,355 | 21/01/2019 | OWN/2018-19/P/76 | Expenditures | 4,925 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/77 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:26 PM. |