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.) |
04/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 104,799 | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,400 | 02/01/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,566 | 03/01/2019 | OWN/2018-19/P/99 | Expenditures | 400 | |||||||
18/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 111,543 | 05/01/2019 | OWN/2018-19/P/100 | Expenditures | 17.7 | |||||||
23/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 12,133 | 08/01/2019 | OWN/2018-19/P/101 | Expenditures | 5,592 | |||||||
28/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,074 | 08/01/2019 | OWN/2018-19/P/102 | Expenditures | 5,592 | |||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,247 | 08/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,500 | |||||||
31/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,257 | 14/01/2019 | OWN/2018-19/P/104 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:19 AM. |