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.) |
01/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 12,650 | 01/02/2019 | OWN/2018-19/P/34 | Expenditures | 20,000 | 06/02/2019 | OWN/2018-19/C/14 | 12,050 | ||||
01/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,713 | 01/02/2019 | OWN/2018-19/P/35 | Expenditures | 600 | 07/02/2019 | OWN/2018-19/C/26 | 3,550 | ||||
01/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 320 | 01/02/2019 | OWN/2018-19/P/52 | Expenditures | 2,800 | 12/02/2019 | OWN/2018-19/C/27 | 12,870 | ||||
01/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 320 | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 18,846 | 13/02/2019 | OWN/2018-19/C/15 | 29,150 | ||||
04/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 20,000 | 07/02/2019 | OWN/2018-19/P/54 | Expenditures | 10,400 | 21/02/2019 | OWN/2018-19/C/16 | 11,800 | ||||
07/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 29,250 | 07/02/2019 | OWN/2018-19/P/55 | Expenditures | 1,080 | 21/02/2019 | OWN/2018-19/C/28 | 7,700 | ||||
07/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,615 | 12/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,870 | 28/02/2019 | OWN/2018-19/C/17 | 19,750 | ||||
07/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,265 | 12/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | 28/02/2019 | OWN/2018-19/C/29 | 11,400 | ||||
07/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,355 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,800 | Expenditures | ||||||||||
14/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
14/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,255 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,052 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 395 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 19,730 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,631 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 830 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 910 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,557 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:47 AM. |