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.) |
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,666 | 06/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,300 | 14/03/2019 | OWN/2018-19/C/37 | 12,520 | ||||
14/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,315 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,800 | 14/03/2019 | OWN/2018-19/C/38 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,017 | 13/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,620 | 20/03/2019 | OWN/2018-19/C/39 | 2,100 | ||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 25 | 14/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,120 | 20/03/2019 | OWN/2018-19/C/41 | 8,850 | ||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,257 | 14/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | 27/03/2019 | OWN/2018-19/C/40 | 40,700 | ||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,100 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/42 | 79,050 | ||||
27/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 40,484 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 744 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 35 | 16/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,550 | |||||||
27/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 78,825 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 23,000 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 52,764 | 25/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 15,600 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 62,085 | 27/03/2019 | OWN/2018-19/P/103 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:37 AM. |