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.) |
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,411 | 02/03/2019 | OWN/2018-19/P/120 | Expenditures | 450 | 05/03/2019 | OWN/2018-19/C/35 | 7,000 | ||||
05/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 229 | 05/03/2019 | OWN/2018-19/P/121 | Expenditures | 350 | 20/03/2019 | OWN/2018-19/C/36 | 22,000 | ||||
13/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,761 | 05/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,570 | 27/03/2019 | OWN/2018-19/C/37 | 15,000 | ||||
18/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 16,079 | 05/03/2019 | OWN/2018-19/P/131 | Expenditures | 23,010 | 27/03/2019 | OWN/2018-19/C/38 | 1,488 | ||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 9,956 | 05/03/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/39 | 13,500 | ||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,289 | 05/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,225 | |||||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 13,496 | 05/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,850 | |||||||
27/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 50 | 05/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,500 | |||||||
30/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 34 | 05/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 10,975 | 13/03/2019 | OWN/2018-19/P/123 | Expenditures | 760 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 799 | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 321 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 796 | 13/03/2019 | OWN/2018-19/P/125 | Expenditures | 600 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/137 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:51 PM. |