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.) |
10/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,650 | 09/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 27,220 | 10/01/2019 | OWN/2018-19/P/8 | Expenditures | 250 | |||||||
14/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 12,200 | 14/01/2019 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
15/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 245,301 | 14/01/2019 | FFC/2018-19/P/11 | Expenditures | 7,000 | |||||||
20/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,640 | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,000 | |||||||
25/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,110 | 14/01/2019 | OWN/2018-19/P/30 | Expenditures | 9,350 | |||||||
Direct Receipts | 15/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 51,332 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/19 | Expenditures | 242,026 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/33 | Expenditures | 190 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/48 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/32 | Expenditures | 205 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/9 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/15 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/17 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:54 AM. |