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/45 | Direct Receipts | 300,000 | 02/01/2019 | OWN/2018-19/P/57 | Expenditures | 249,183 | 09/01/2019 | OWN/2018-19/C/6 | 7,880 | ||||
09/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 14 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 7,475 | 19/01/2019 | OWN/2018-19/C/18 | 1,724 | ||||
09/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,918 | 03/01/2019 | OWN/2018-19/P/59 | Expenditures | 850 | |||||||
09/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 60 | 07/01/2019 | FFC/2018-19/P/37 | Expenditures | 331 | |||||||
09/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,117 | 07/01/2019 | FFC/2018-19/P/38 | Expenditures | 662 | |||||||
19/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,456 | 07/01/2019 | FFC/2018-19/P/39 | Expenditures | 331 | |||||||
19/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 55 | 07/01/2019 | OWN/2018-19/P/60 | Expenditures | 17,817 | |||||||
19/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 55 | 07/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
19/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 60 | 07/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,995 | 07/01/2019 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 90 | 07/01/2019 | OWN/2018-19/P/64 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 90 | 14/01/2019 | OWN/2018-19/P/65 | Expenditures | 700 | |||||||
24/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 60 | 23/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,320 | |||||||
31/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,352 | 24/01/2019 | FFC/2018-19/P/40 | Expenditures | 2,381 | |||||||
31/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 280 | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 22,675 | |||||||
31/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 22,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:40 PM. |