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.) |
01/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,100 | 01/02/2019 | OWN/2018-19/P/100 | Expenditures | 300 | 02/02/2019 | OWN/2018-19/C/66 | 272 | ||||
02/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 16,136 | 02/02/2019 | OWN/2018-19/P/101 | Expenditures | 100 | 02/02/2019 | OWN/2018-19/C/67 | 2,800 | ||||
02/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 10 | 02/02/2019 | OWN/2018-19/P/102 | Expenditures | 568 | 13/02/2019 | OWN/2018-19/C/68 | 340 | ||||
02/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 940 | 05/02/2019 | OWN/2018-19/P/103 | Expenditures | 629 | 13/02/2019 | OWN/2018-19/C/69 | 17,403 | ||||
02/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 27,721.02 | 13/02/2019 | OWN/2018-19/P/104 | Expenditures | 120 | 26/02/2019 | NRDWSP/2018-19/C/21 | 1,000 | ||||
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 25,246 | 16/02/2019 | OWN/2018-19/P/105 | Expenditures | 10,000 | 26/02/2019 | OWN/2018-19/C/70 | 420 | ||||
12/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 17,403 | 22/02/2019 | OWN/2018-19/P/106 | Expenditures | 403 | 26/02/2019 | OWN/2018-19/C/71 | 10,766 | ||||
12/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 460 | 22/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,400 | |||||||
12/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 21 | 22/02/2019 | OWN/2018-19/P/108 | Expenditures | 14,400 | |||||||
25/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | 22/02/2019 | OWN/2018-19/P/109 | Expenditures | 13,600 | |||||||
25/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,766 | 22/02/2019 | OWN/2018-19/P/110 | Expenditures | 4,800 | |||||||
25/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 420 | 26/02/2019 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/113 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/114 | Expenditures | 14,713 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/125 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:05 PM. |