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/44 | Direct Receipts | 7,000 | 04/02/2019 | MGNREGA/2018-19/P/48 | Expenditures | 10,066 | 01/02/2019 | OWN/2018-19/C/23 | 7,000 | ||||
01/02/2019 | STS/2018-19/R/15 | Direct Receipts | 38 | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 15,000 | 02/02/2019 | OWN/2018-19/C/28 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 12,051 | 22/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,100 | 15/02/2019 | OWN/2018-19/C/26 | 7,000 | ||||
15/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,050 | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 38,951 | 15/02/2019 | OWN/2018-19/C/29 | 11,000 | ||||
15/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,750 | 28/02/2019 | OWN/2018-19/P/55 | Expenditures | 40 | 18/02/2019 | OWN/2018-19/C/24 | 9,000 | ||||
15/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,409 | 28/02/2019 | OWN/2018-19/P/56 | Expenditures | 747 | 18/02/2019 | OWN/2018-19/C/30 | 5,400 | ||||
18/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,800 | 28/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,430 | 22/02/2019 | OWN/2018-19/C/25 | 6,000 | ||||
18/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,895 | 28/02/2019 | STS/2018-19/P/6 | Expenditures | 11,517 | 22/02/2019 | OWN/2018-19/C/31 | 7,000 | ||||
22/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,007 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,071 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/24 | Direct Receipts | 306 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 263 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 273 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/10 | Direct Receipts | 2,872 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/13 | Direct Receipts | 1,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:31 AM. |