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.) |
07/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 405 | 01/02/2019 | MGNREGA/2018-19/P/18 | Expenditures | 25,080 | |||||||
07/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 653 | 01/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,430 | |||||||
07/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 573 | 13/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
07/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 104 | 13/02/2019 | OWN/2018-19/P/61 | Expenditures | 750 | |||||||
07/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 100 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 264,620 | |||||||
07/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 150 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 5,658 | |||||||
07/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 720 | 22/02/2019 | FFC/2018-19/P/21 | Expenditures | 2,829 | |||||||
07/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 720 | 22/02/2019 | FFC/2018-19/P/22 | Expenditures | 2,829 | |||||||
07/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 720 | 22/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,658 | |||||||
07/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 720 | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,309 | |||||||
07/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 39 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 340 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 305 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 420 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 201 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/11 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/4 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:08 PM. |