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/49 | Direct Receipts | 291 | 01/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,879 | 10/01/2019 | OWN/2018-19/C/11 | 10,200 | ||||
09/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,123 | 01/01/2019 | OWN/2018-19/P/47 | Expenditures | 10,600 | 14/01/2019 | OWN/2018-19/C/23 | 4,568 | ||||
09/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 200 | 09/01/2019 | OWN/2018-19/P/48 | Expenditures | 13,072 | 19/01/2019 | OWN/2018-19/C/12 | 11,450 | ||||
09/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 240 | 09/01/2019 | OWN/2018-19/P/49 | Expenditures | 4,900 | 24/01/2019 | OWN/2018-19/C/24 | 3,620 | ||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 119 | 14/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 8,955 | 30/01/2019 | OWN/2018-19/C/13 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,200 | 14/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,811 | 30/01/2019 | OWN/2018-19/C/25 | 3,000 | ||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 12,400 | 14/01/2019 | OWN/2018-19/P/32 | Expenditures | 7,100 | |||||||
14/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,093 | 14/01/2019 | OWN/2018-19/P/33 | Expenditures | 960 | |||||||
14/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 265 | 24/01/2019 | OWN/2018-19/P/50 | Expenditures | 4,900 | |||||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 265 | 24/01/2019 | OWN/2018-19/P/51 | Expenditures | 3,190 | |||||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,900 | 28/01/2019 | FFC/2018-19/P/12 | Expenditures | 45,835 | |||||||
24/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,652 | 30/01/2019 | FFC/2018-19/P/13 | Expenditures | 24,000 | |||||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 225 | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 10,677 | |||||||
24/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 15 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:40 PM. |