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.) |
02/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,611 | 02/03/2019 | OWN/2018-19/P/46 | Expenditures | 16,000 | 02/03/2019 | OWN/2018-19/C/18 | 7,800 | ||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,700 | 02/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,000 | 15/03/2019 | OWN/2018-19/C/24 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 75,600 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 6,570 | 19/03/2019 | OWN/2018-19/C/25 | 42,500 | ||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,181 | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 480 | 19/03/2019 | OWN/2018-19/C/26 | 33,700 | ||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 87,887 | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 10,500 | 31/03/2019 | OWN/2018-19/C/19 | 2,600 | ||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 28,933 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,450 | 31/03/2019 | OWN/2018-19/C/20 | 51,300 | ||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 22,450 | 21/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,375 | 31/03/2019 | OWN/2018-19/C/21 | 20,500 | ||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 15,630 | 31/03/2019 | OWN/2018-19/C/22 | 13,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/27 | 7,400 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | 31/03/2019 | OWN/2018-19/C/28 | 3,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/29 | 12,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:18 AM. |