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.) |
11/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,200 | 09/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,628 | 11/01/2019 | OWN/2018-19/C/55 | 2,100 | ||||
11/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,039 | 11/01/2019 | OWN/2018-19/P/109 | Expenditures | 500 | 11/01/2019 | OWN/2018-19/C/63 | 3,100 | ||||
17/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,014 | 11/01/2019 | OWN/2018-19/P/127 | Expenditures | 540 | 11/01/2019 | OWN/2018-19/C/64 | 6,000 | ||||
17/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,520 | 14/01/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | 14/01/2019 | OWN/2018-19/C/72 | 3,500 | ||||
17/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,500 | 14/01/2019 | OWN/2018-19/P/118 | Expenditures | 5,500 | 24/01/2019 | OWN/2018-19/C/59 | 2,000 | ||||
24/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 15,973 | 14/01/2019 | OWN/2018-19/P/126 | Expenditures | 3,500 | 24/01/2019 | OWN/2018-19/C/65 | 1,000 | ||||
24/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,200 | 17/01/2019 | OWN/2018-19/P/119 | Expenditures | 500 | 24/01/2019 | OWN/2018-19/C/66 | 15,850 | ||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/37 | Expenditures | 11,747 | 28/01/2019 | OWN/2018-19/C/67 | 3,500 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/113 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/120 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:12 AM. |