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.) |
08/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 33,200 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,383 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,754 | |||||||
19/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 8,328 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,150 | |||||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 200,000 | 01/03/2019 | OWN/2018-19/P/73 | Expenditures | 14,950 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,118 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,084 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 111 | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 904 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 4 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 177,463 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 628 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,921 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 28 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,921 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,104 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,921 | |||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 105 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 11,762 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:07 PM. |