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.) |
13/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,515 | 14/02/2019 | OWN/2018-19/P/22 | Expenditures | 11,500 | 28/02/2019 | OWN/2018-19/C/3 | 816,671 | ||||
15/02/2019 | STS/2018-19/R/6 | Direct Receipts | 181,562 | 15/02/2019 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
19/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 18,415 | 15/02/2019 | STS/2018-19/P/7 | Expenditures | 406,393 | |||||||
20/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 15/02/2019 | STS/2018-19/P/8 | Expenditures | 181,562 | |||||||
24/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,377 | 18/02/2019 | STS/2018-19/P/10 | Expenditures | 2,677 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,510 | 18/02/2019 | STS/2018-19/P/9 | Expenditures | 5,353 | |||||||
28/02/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 235 | 22/02/2019 | STS/2018-19/P/11 | Expenditures | 31,652 | |||||||
28/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,100 | 22/02/2019 | STS/2018-19/P/12 | Expenditures | 61,850 | |||||||
28/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,285 | 26/02/2019 | OWN/2018-19/P/23 | Expenditures | 9,770 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 429 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 127,727 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/4 | Direct Receipts | 7,025 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/7 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:23 PM. |