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.) |
02/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,450 | 02/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,200 | |||||||
09/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,371 | 02/01/2019 | OWN/2018-19/P/87 | Expenditures | 5,250 | |||||||
09/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,120 | 09/01/2019 | OWN/2018-19/P/36 | Expenditures | 2,120 | |||||||
09/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,478 | 17/01/2019 | OWN/2018-19/P/37 | Expenditures | 3,500 | |||||||
17/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,733 | 17/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,350 | 17/01/2019 | OWN/2018-19/P/39 | Expenditures | 233 | |||||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,300 | 17/01/2019 | OWN/2018-19/P/88 | Expenditures | 7,350 | |||||||
18/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,200 | 18/01/2019 | OWN/2018-19/P/89 | Expenditures | 7,500 | |||||||
30/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,500 | 18/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/41 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 504 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/93 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/95 | Expenditures | 228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:04 AM. |