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.) |
04/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 150 | 04/02/2019 | OWN/2018-19/P/124 | Expenditures | 12,317 | 04/02/2019 | NRDWSP/2018-19/C/3 | 4,800 | ||||
06/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 33,310 | 04/02/2019 | OWN/2018-19/P/125 | Expenditures | 11,227 | 04/02/2019 | OWN/2018-19/C/34 | 17,511 | ||||
08/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | 04/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,730 | 06/02/2019 | OWN/2018-19/C/35 | 33,310 | ||||
15/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,600 | 04/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,532 | 15/02/2019 | NRDWSP/2018-19/C/4 | 2,400 | ||||
15/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 38,729 | 04/02/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | 15/02/2019 | OWN/2018-19/C/36 | 29,107 | ||||
20/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 50,607 | 06/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 4,000 | 20/02/2019 | OWN/2018-19/C/37 | 40,023 | ||||
25/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 43,448 | 15/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,900 | 22/02/2019 | OWN/2018-19/C/38 | 3,648 | ||||
28/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 30,336 | 20/02/2019 | OWN/2018-19/P/130 | Expenditures | 700 | 25/02/2019 | OWN/2018-19/C/39 | 52,832 | ||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/131 | Expenditures | 500 | 28/02/2019 | OWN/2018-19/C/40 | 30,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:47 PM. |