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.) |
05/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 774 | 12/02/2019 | FFC/2018-19/P/29 | Expenditures | 239,867 | |||||||
05/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,525 | 12/02/2019 | FFC/2018-19/P/30 | Expenditures | 171 | |||||||
08/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 14/02/2019 | OWN/2018-19/P/12 | Expenditures | 16,800 | |||||||
08/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,003 | 14/02/2019 | OWN/2018-19/P/13 | Expenditures | 708 | |||||||
08/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 200 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 970 | |||||||
08/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 923 | 15/02/2019 | OWN/2018-19/P/79 | Expenditures | 16,800 | |||||||
08/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 172 | 22/02/2019 | FFC/2018-19/P/31 | Expenditures | 67,118 | |||||||
08/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,654 | 22/02/2019 | FFC/2018-19/P/32 | Expenditures | 5.9 | |||||||
08/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 326 | 22/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,140 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 274 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,435 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,976 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:08 AM. |