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/71 | Direct Receipts | 306 | 03/01/2019 | OWN/2018-19/P/92 | Expenditures | 180 | 01/01/2019 | OWN/2018-19/C/26 | 730 | ||||
02/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 380 | 04/01/2019 | OWN/2018-19/P/95 | Expenditures | 810 | 03/01/2019 | OWN/2018-19/C/27 | 2,450 | ||||
02/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,450 | 14/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/28 | 380 | ||||
03/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 900 | 15/01/2019 | OWN/2018-19/P/100 | Expenditures | 14,409 | 08/01/2019 | OWN/2018-19/C/29 | 4,940 | ||||
08/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,945 | 30/01/2019 | OWN/2018-19/P/108 | Expenditures | 18,725 | 10/01/2019 | OWN/2018-19/C/30 | 4,180 | ||||
09/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,445 | 30/01/2019 | OWN/2018-19/P/115 | Expenditures | 21,063 | 15/01/2019 | OWN/2018-19/C/31 | 5,380 | ||||
10/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,730 | Expenditures | 17/01/2019 | OWN/2018-19/C/32 | 7,530 | |||||||
15/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,930 | Expenditures | 17/01/2019 | OWN/2018-19/C/33 | 1,020 | |||||||
15/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,445 | Expenditures | 29/01/2019 | OWN/2018-19/C/34 | 9,130 | |||||||
16/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,530 | Expenditures | 29/01/2019 | OWN/2018-19/C/35 | 1,680 | |||||||
17/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,870 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,682 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,265 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:29 AM. |