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.) |
01/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 18,820 | 12/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,239 | |||||||
14/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 13,300 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,360 | |||||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,500 | 14/03/2019 | OWN/2018-19/P/78 | Expenditures | 21,300 | |||||||
25/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 84 | 19/03/2019 | OWN/2018-19/P/51 | Expenditures | 27,972 | |||||||
25/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 94 | 28/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 1,310 | |||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,360 | 28/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 8.85 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,168 | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,789 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,722 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,857 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 21,300 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 245 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,300 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 13,037 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:38 AM. |