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.) |
02/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 647 | 04/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 20,281 | |||||||
08/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 731 | 20/02/2019 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
11/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,076 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 436 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 196 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 46 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,302 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 951 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,919 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 861 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,486 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,506 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 1,027 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 448 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:19 PM. |