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.) |
01/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 9,445 | 04/01/2019 | OWN/2018-19/P/65 | Expenditures | 110 | 07/01/2019 | OWN/2018-19/C/48 | 3,804 | ||||
04/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 25,407 | 07/01/2019 | OWN/2018-19/P/66 | Expenditures | 6,100 | 10/01/2019 | OWN/2018-19/C/49 | 28,335 | ||||
04/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 18,890 | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | 11/01/2019 | OWN/2018-19/C/50 | 6,212 | ||||
07/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 14 | 07/01/2019 | OWN/2018-19/P/68 | Expenditures | 17,250 | 17/01/2019 | OWN/2018-19/C/51 | 6,908 | ||||
07/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 13 | 07/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,800 | 17/01/2019 | OWN/2018-19/C/65 | 150 | ||||
07/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 320 | 07/01/2019 | OWN/2018-19/P/70 | Expenditures | 7,680 | 21/01/2019 | OWN/2018-19/C/52 | 17,000 | ||||
07/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,100 | 07/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,102 | 28/01/2019 | OWN/2018-19/C/53 | 28,000 | ||||
07/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,742 | 17/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,620 | 28/01/2019 | OWN/2018-19/C/54 | 25,120 | ||||
07/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 932 | 28/01/2019 | OWN/2018-19/P/72 | Expenditures | 8,445 | 31/01/2019 | OWN/2018-19/C/77 | 24,868 | ||||
07/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,704 | 28/01/2019 | OWN/2018-19/P/73 | Expenditures | 8,445 | |||||||
17/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 75 | 28/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,450 | |||||||
17/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,664 | 28/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,770 | |||||||
18/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,000 | 31/01/2019 | OWN/2018-19/P/80 | Expenditures | 16,284 | |||||||
21/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,976 | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 21,800 | |||||||
25/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,208 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 53,144 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 25,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:55 PM. |