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.) |
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,150 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 18,150 | |||||||
07/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 23,743 | 12/03/2019 | OWN/2018-19/P/90 | Expenditures | 9,300 | |||||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,710 | 13/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,460 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 30,000 | |||||||
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,096 | 13/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,500 | 26/03/2019 | OWN/2018-19/P/88 | Expenditures | 6 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 500 | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 10.8 | |||||||
16/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,075 | 26/03/2019 | OWN/2018-19/P/94 | Expenditures | 60 | |||||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 10.8 | |||||||
16/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 428 | 27/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 13,333 | |||||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 545 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 776 | |||||||
25/03/2019 | BADP/2018-19/R/5 | Direct Receipts | 133.91 | 27/03/2019 | SAS/2018-19/P/5 | Expenditures | 200,000 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:10 PM. |