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.) |
06/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 675 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/23 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 22,450 | |||||||
08/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 16 | 06/02/2019 | OWN/2018-19/P/94 | Expenditures | 4,000 | |||||||
08/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 720 | 07/02/2019 | OWN/2018-19/P/77 | Expenditures | 7,775 | |||||||
08/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,417 | 07/02/2019 | OWN/2018-19/P/78 | Expenditures | 850 | |||||||
08/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,827 | 07/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,350 | |||||||
08/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 50 | 07/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,600 | |||||||
08/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 50 | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,440 | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,720 | |||||||
14/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,000 | 22/02/2019 | OWN/2018-19/P/95 | Expenditures | 4,935 | |||||||
14/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,730 | 26/02/2019 | OWN/2018-19/P/81 | Expenditures | 5,500 | |||||||
14/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 85 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,475 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,506 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:59 PM. |