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.) |
05/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 16,400 | 12/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,100 | 05/02/2019 | OWN/2018-19/C/40 | 16,000 | ||||
12/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,600 | 14/02/2019 | OWN/2018-19/P/74 | Expenditures | 450 | 12/02/2019 | OWN/2018-19/C/41 | 10,000 | ||||
14/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 10,073 | 14/02/2019 | OWN/2018-19/P/75 | Expenditures | 180 | 14/02/2019 | OWN/2018-19/C/28 | 25,000 | ||||
14/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 25,901 | 14/02/2019 | OWN/2018-19/P/76 | Expenditures | 200 | 14/02/2019 | OWN/2018-19/C/42 | 33,700 | ||||
14/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 33,700 | 22/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,600 | 22/02/2019 | OWN/2018-19/C/29 | 27,500 | ||||
22/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 28,898 | 22/02/2019 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/80 | Expenditures | 11,383 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:28 PM. |