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.) |
12/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 5,574 | 12/02/2019 | OWN/2018-19/P/136 | Expenditures | 4,539 | 04/02/2019 | OWN/2018-19/C/59 | 3,000 | ||||
16/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,012 | 16/02/2019 | FFC/2018-19/P/7 | Expenditures | 14,060 | 12/02/2019 | OWN/2018-19/C/66 | 2,700 | ||||
16/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,880 | 16/02/2019 | FFC/2018-19/P/9 | Expenditures | 4,900 | 16/02/2019 | OWN/2018-19/C/65 | 4,000 | ||||
17/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,190 | 16/02/2019 | OWN/2018-19/P/126 | Expenditures | 440 | 16/02/2019 | OWN/2018-19/C/67 | 4,000 | ||||
26/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,850 | 19/02/2019 | FFC/2018-19/P/10 | Expenditures | 28,200 | 18/02/2019 | FFC/2018-19/C/1 | 28,000 | ||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,139 | 26/02/2019 | OWN/2018-19/P/127 | Expenditures | 10,000 | 27/02/2019 | OWN/2018-19/C/60 | 2,000 | ||||
28/02/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 270 | 28/02/2019 | FFC/2018-19/P/11 | Expenditures | 2,000 | 28/02/2019 | FFC/2018-19/C/2 | 2,000 | ||||
28/02/2019 | STS/2018-19/R/10 | Direct Receipts | 1,698 | 28/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,870 | |||||||
28/02/2019 | STS/2018-19/R/14 | Direct Receipts | 17,196 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/19 | Direct Receipts | 64 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/23 | Direct Receipts | 19 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/28 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:19 AM. |