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.) |
01/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 125 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
02/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,252 | 02/02/2019 | FFC/2018-19/P/34 | Expenditures | 223 | |||||||
04/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 80 | 02/02/2019 | MGNREGA/2018-19/P/11 | Expenditures | 21,922 | |||||||
05/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,100 | 02/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,840 | |||||||
06/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 640 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,750 | |||||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 465 | 06/02/2019 | FFC/2018-19/P/35 | Expenditures | 118 | |||||||
12/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 160 | 07/02/2019 | FFC/2018-19/P/36 | Expenditures | 16,000 | |||||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,686 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,836 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/12 | Direct Receipts | 7,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:52 AM. |