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.) |
04/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,300 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 4,900 | 04/02/2019 | OWN/2018-19/C/29 | 4,500 | ||||
05/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,391 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 8,400 | 05/02/2019 | OWN/2018-19/C/30 | 4,400 | ||||
05/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,636 | 05/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,750 | 05/02/2019 | OWN/2018-19/C/44 | 7,000 | ||||
08/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,180 | 05/02/2019 | OWN/2018-19/P/60 | Expenditures | 450 | 11/02/2019 | OWN/2018-19/C/31 | 15,000 | ||||
11/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,380 | 05/02/2019 | OWN/2018-19/P/68 | Expenditures | 8,400 | 21/02/2019 | OWN/2018-19/C/45 | 12,400 | ||||
21/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,438 | 05/02/2019 | OWN/2018-19/P/69 | Expenditures | 3,750 | 22/02/2019 | OWN/2018-19/C/32 | 12,000 | ||||
22/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,636 | 08/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2.96 | 22/02/2019 | OWN/2018-19/C/46 | 2,000 | ||||
22/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,884 | Expenditures | 28/02/2019 | OWN/2018-19/C/33 | 8,000 | |||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:34 PM. |