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.) |
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 11,312 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 590 | 11/01/2019 | OWN/2018-19/C/25 | 21,675 | ||||
11/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 21,675 | 10/01/2019 | OWN/2018-19/P/117 | Expenditures | 500 | 11/01/2019 | OWN/2018-19/C/44 | 9,772 | ||||
15/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 400 | 10/01/2019 | OWN/2018-19/P/118 | Expenditures | 450 | 29/01/2019 | OWN/2018-19/C/26 | 20,420 | ||||
17/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 120 | 10/01/2019 | OWN/2018-19/P/119 | Expenditures | 4,500 | 29/01/2019 | OWN/2018-19/C/45 | 19,040 | ||||
29/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 18,775 | 12/01/2019 | OWN/2018-19/P/120 | Expenditures | 9,150 | 29/01/2019 | OWN/2018-19/C/46 | 10,000 | ||||
29/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,265 | 15/01/2019 | OWN/2018-19/P/79 | Expenditures | 30,040 | |||||||
29/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 20,350 | 15/01/2019 | OWN/2018-19/P/80 | Expenditures | 130 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:57 PM. |