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/59 | Direct Receipts | 4,000 | 05/02/2019 | OWN/2018-19/P/121 | Expenditures | 4,500 | 05/02/2019 | OWN/2018-19/C/27 | 4,000 | ||||
05/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,994 | 11/02/2019 | OWN/2018-19/P/122 | Expenditures | 13,830 | 05/02/2019 | OWN/2018-19/C/47 | 6,994 | ||||
14/02/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 10,706 | 14/02/2019 | OWN/2018-19/P/123 | Expenditures | 600 | 14/02/2019 | OWN/2018-19/C/28 | 38,213 | ||||
14/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 23,436 | 14/02/2019 | OWN/2018-19/P/124 | Expenditures | 375 | 14/02/2019 | OWN/2018-19/C/66 | 22,256 | ||||
14/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 38,613 | 14/02/2019 | OWN/2018-19/P/125 | Expenditures | 450 | 21/02/2019 | OWN/2018-19/C/29 | 23,503 | ||||
20/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 23,633 | 14/02/2019 | OWN/2018-19/P/126 | Expenditures | 3,540 | 21/02/2019 | OWN/2018-19/C/49 | 9,036 | ||||
21/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,341 | 14/02/2019 | OWN/2018-19/P/127 | Expenditures | 600 | |||||||
21/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 265 | 14/02/2019 | OWN/2018-19/P/177 | Expenditures | 360 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/178 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/132 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/133 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/179 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/185 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/134 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:21 PM. |