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.) |
01/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 34,200 | 04/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 77 | 07/02/2019 | OWN/2018-19/C/17 | 11,000 | ||||
02/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,292 | 06/02/2019 | OWN/2018-19/P/133 | Expenditures | 4,000 | 07/02/2019 | OWN/2018-19/C/20 | 12,450 | ||||
07/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 11,000 | 06/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,370 | 16/02/2019 | OWN/2018-19/C/21 | 9,715 | ||||
07/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 530 | 06/02/2019 | OWN/2018-19/P/135 | Expenditures | 6,200 | 22/02/2019 | OWN/2018-19/C/18 | 11,000 | ||||
07/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 530 | 13/02/2019 | OWN/2018-19/P/124 | Expenditures | 5,800 | 22/02/2019 | OWN/2018-19/C/22 | 6,875 | ||||
16/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,800 | 16/02/2019 | OWN/2018-19/P/136 | Expenditures | 524 | |||||||
16/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 400 | 16/02/2019 | OWN/2018-19/P/137 | Expenditures | 440 | |||||||
16/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 400 | 18/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,200 | |||||||
16/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 79 | 26/02/2019 | OWN/2018-19/P/138 | Expenditures | 3,804 | |||||||
22/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,000 | 26/02/2019 | OWN/2018-19/P/139 | Expenditures | 3,804 | |||||||
22/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,315 | 26/02/2019 | OWN/2018-19/P/140 | Expenditures | 7,500 | |||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 280 | 26/02/2019 | OWN/2018-19/P/141 | Expenditures | 7,500 | |||||||
22/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:00 AM. |