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/120 | Direct Receipts | 5,330 | 05/01/2019 | OWN/2018-19/P/105 | Expenditures | 30 | 03/01/2019 | OWN/2018-19/C/70 | 5,330 | ||||
03/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,250 | 07/01/2019 | OWN/2018-19/P/84 | Expenditures | 7,200 | 17/01/2019 | OWN/2018-19/C/58 | 13,500 | ||||
05/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 14,369 | 10/01/2019 | OWN/2018-19/P/85 | Expenditures | 10,750 | 17/01/2019 | OWN/2018-19/C/71 | 7,260 | ||||
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 31,164 | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 10,150 | 22/01/2019 | OWN/2018-19/C/72 | 1,024 | ||||
06/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 506 | 14/01/2019 | OWN/2018-19/P/86 | Expenditures | 6,300 | 30/01/2019 | OWN/2018-19/C/73 | 7,175 | ||||
07/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 12,000 | 16/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,200 | |||||||
10/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 23,725 | 16/01/2019 | OWN/2018-19/P/87 | Expenditures | 16,644 | |||||||
10/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 20,275 | 19/01/2019 | OWN/2018-19/P/108 | Expenditures | 2,353 | |||||||
14/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 15,175 | 24/01/2019 | OWN/2018-19/P/109 | Expenditures | 60 | |||||||
14/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 26,986 | 28/01/2019 | OWN/2018-19/P/110 | Expenditures | 102,000 | |||||||
16/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,260 | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 80 | |||||||
16/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 13,500 | 30/01/2019 | OWN/2018-19/P/88 | Expenditures | 11,895 | |||||||
19/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,377 | 31/01/2019 | FFC/2018-19/P/7 | Expenditures | 664,262 | |||||||
21/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,745 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 570 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 7,255 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:41 AM. |