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.) |
11/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 25,425 | 04/02/2019 | OWN/2018-19/P/31 | Expenditures | 1,100 | 11/02/2019 | OWN/2018-19/C/10 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,320 | 10/02/2019 | OWN/2018-19/P/32 | Expenditures | 1,100 | 11/02/2019 | OWN/2018-19/C/4 | 15,000 | ||||
12/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,986 | 11/02/2019 | FFC/2018-19/P/12 | Expenditures | 8,000 | 16/02/2019 | OWN/2018-19/C/11 | 10,000 | ||||
16/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 24,339 | 11/02/2019 | OWN/2018-19/P/20 | Expenditures | 12,500 | 16/02/2019 | OWN/2018-19/C/5 | 10,000 | ||||
16/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,860 | 11/02/2019 | OWN/2018-19/P/21 | Expenditures | 10,700 | 25/02/2019 | OWN/2018-19/C/12 | 10,000 | ||||
25/02/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 2,000 | 11/02/2019 | STS/2018-19/P/20 | Expenditures | 8,500 | 25/02/2019 | OWN/2018-19/C/6 | 10,000 | ||||
25/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 26,745 | Expenditures | 27/02/2019 | OWN/2018-19/C/7 | 31,500 | |||||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,420 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/30 | Direct Receipts | 2,013 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 127 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/12 | Direct Receipts | 6,673 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/14 | Direct Receipts | 1,199 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/16 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:21 AM. |