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/19 | Direct Receipts | 1,700 | 01/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,700 | 14/01/2019 | OWN/2018-19/C/21 | 14,100 | ||||
09/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,529 | 01/01/2019 | OWN/2018-19/P/74 | Expenditures | 11,500 | 21/01/2019 | OWN/2018-19/C/28 | 8,000 | ||||
14/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,725 | 14/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,500 | 22/01/2019 | OWN/2018-19/C/22 | 5,100 | ||||
21/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 8,864 | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,600 | 31/01/2019 | OWN/2018-19/C/23 | 6,865 | ||||
22/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,100 | 14/01/2019 | OWN/2018-19/P/62 | Expenditures | 6,300 | 31/01/2019 | OWN/2018-19/C/29 | 7,500 | ||||
25/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,605 | 14/01/2019 | OWN/2018-19/P/75 | Expenditures | 11,200 | |||||||
31/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,800 | 21/01/2019 | OWN/2018-19/P/63 | Expenditures | 867 | |||||||
31/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,837 | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,145 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/67 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/68 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/69 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:11 AM. |