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.) |
12/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 100 | 05/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 7,547 | 12/02/2019 | OWN/2018-19/C/48 | 1,800 | ||||
12/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/101 | Expenditures | 4,200 | 12/02/2019 | OWN/2018-19/C/53 | 10,402 | ||||
12/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 300 | 05/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,500 | 28/02/2019 | FFC/2018-19/C/2 | 19,116 | ||||
12/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,200 | 28/02/2019 | MGNREGA/2018-19/C/9 | 67 | ||||
12/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | 28/02/2019 | NRDWSP/2018-19/C/5 | 1,131 | ||||
12/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 100 | 05/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,285 | 28/02/2019 | STS/2018-19/C/5 | 380 | ||||
12/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 100 | 18/02/2019 | FFC/2018-19/P/13 | Expenditures | 627 | |||||||
12/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 471 | 18/02/2019 | FFC/2018-19/P/14 | Expenditures | 314 | |||||||
12/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 163 | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 713 | |||||||
12/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 394 | 18/02/2019 | FFC/2018-19/P/16 | Expenditures | 357 | |||||||
12/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 296 | 18/02/2019 | FFC/2018-19/P/17 | Expenditures | 3,376 | |||||||
12/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 587 | 18/02/2019 | FFC/2018-19/P/18 | Expenditures | 1,688 | |||||||
12/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 4,799 | 18/02/2019 | FFC/2018-19/P/19 | Expenditures | 314 | |||||||
12/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 718 | 18/02/2019 | FFC/2018-19/P/20 | Expenditures | 357 | |||||||
12/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 259 | 18/02/2019 | FFC/2018-19/P/21 | Expenditures | 8,409 | |||||||
12/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 1,375 | 18/02/2019 | FFC/2018-19/P/22 | Expenditures | 1,688 | |||||||
12/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 100 | 22/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 20 | 26/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,300 | |||||||
12/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 20 | 27/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,150 | |||||||
12/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,100 | 27/02/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 19,116 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 67 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,131 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/5 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:09 PM. |