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/96 | Direct Receipts | 32,115 | 01/02/2019 | OWN/2018-19/P/119 | Expenditures | 490 | 01/02/2019 | NRDWSP/2018-19/C/3 | 52 | ||||
02/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 17,684 | 02/02/2019 | OWN/2018-19/P/120 | Expenditures | 410 | 05/02/2019 | NRDWSP/2018-19/C/1 | 9,100 | ||||
05/02/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 9,100 | 05/02/2019 | OWN/2018-19/P/141 | Expenditures | 27,900 | 05/02/2019 | OWN/2018-19/C/19 | 48,100 | ||||
05/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 760 | 06/02/2019 | OWN/2018-19/P/121 | Expenditures | 200 | 06/02/2019 | NRDWSP/2018-19/C/2 | 29,280 | ||||
06/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 29.82 | 06/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,100 | 08/02/2019 | OWN/2018-19/C/20 | 17,500 | ||||
06/02/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 29,280 | 07/02/2019 | OWN/2018-19/P/122 | Expenditures | 598 | 15/02/2019 | OWN/2018-19/C/21 | 44,000 | ||||
07/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 91,160 | 08/02/2019 | OWN/2018-19/P/124 | Expenditures | 472 | |||||||
07/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,320 | 13/02/2019 | OWN/2018-19/P/143 | Expenditures | 1,750 | |||||||
08/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,120 | 13/02/2019 | OWN/2018-19/P/144 | Expenditures | 14,534 | |||||||
14/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,605 | 13/02/2019 | OWN/2018-19/P/145 | Expenditures | 3,650 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/148 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/149 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/150 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:58 PM. |