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.) |
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,900 | 07/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,600 | 07/01/2019 | OWN/2018-19/C/30 | 10,000 | ||||
07/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 13,811 | 07/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | 07/01/2019 | OWN/2018-19/C/39 | 6,500 | ||||
07/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,360 | 07/01/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | 11/01/2019 | OWN/2018-19/C/40 | 800 | ||||
07/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,360 | 09/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 646 | 14/01/2019 | OWN/2018-19/C/31 | 13,500 | ||||
07/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,001 | 09/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 2,318 | 14/01/2019 | OWN/2018-19/C/41 | 7,600 | ||||
09/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,318 | 11/01/2019 | OWN/2018-19/P/65 | Expenditures | 11.8 | |||||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 28/01/2019 | OWN/2018-19/P/56 | Expenditures | 32,000 | |||||||
11/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 165 | 28/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,220 | |||||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,500 | 28/01/2019 | OWN/2018-19/P/67 | Expenditures | 540 | |||||||
14/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,423 | 28/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 570 | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 15,544 | |||||||
14/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 570 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:04 PM. |