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.) |
19/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 700 | 02/01/2019 | OWN/2018-19/P/33 | Expenditures | 350 | 25/01/2019 | OWN/2018-19/C/11 | 8,000 | ||||
19/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 100 | 19/01/2019 | OWN/2018-19/P/34 | Expenditures | 532 | |||||||
19/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 100 | 19/01/2019 | OWN/2018-19/P/35 | Expenditures | 450 | |||||||
19/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 200 | 19/01/2019 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
19/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 26 | 19/01/2019 | OWN/2018-19/P/37 | Expenditures | 390 | |||||||
22/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,117 | 21/01/2019 | MGNREGA/2018-19/P/52 | Expenditures | 13 | |||||||
22/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 75 | 21/01/2019 | MGNREGA/2018-19/P/53 | Expenditures | 2.34 | |||||||
22/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 75 | 25/01/2019 | OWN/2018-19/P/38 | Expenditures | 420 | |||||||
22/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 150 | 25/01/2019 | OWN/2018-19/P/39 | Expenditures | 5,900 | |||||||
22/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 4,126 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 425 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 425 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 850 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 89 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,796 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 262 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 262 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 57 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 84 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,153 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:29 PM. |