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.) |
07/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,283 | 04/01/2019 | FFC/2018-19/P/26 | Expenditures | 90,906 | 09/01/2019 | OWN/2018-19/C/15 | 17,773 | ||||
08/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,110 | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 15,744 | 09/01/2019 | OWN/2018-19/C/9 | 9,470 | ||||
09/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 5,360 | 11/01/2019 | FFC/2018-19/P/27 | Expenditures | 276,060 | 28/01/2019 | OWN/2018-19/C/10 | 13,810 | ||||
09/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,690 | 22/01/2019 | MGNREGA/2018-19/P/20 | Expenditures | 1,500 | 28/01/2019 | OWN/2018-19/C/16 | 23,274 | ||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,884 | 23/01/2019 | FFC/2018-19/P/28 | Expenditures | 8,970 | |||||||
24/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,390 | 23/01/2019 | OWN/2018-19/P/19 | Expenditures | 16,360 | |||||||
24/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,060 | 23/01/2019 | OWN/2018-19/P/20 | Expenditures | 4,800 | |||||||
25/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,510 | 23/01/2019 | OWN/2018-19/P/31 | Expenditures | 3,600 | |||||||
26/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,180 | 23/01/2019 | OWN/2018-19/P/32 | Expenditures | 5,730 | |||||||
26/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,420 | 23/01/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
27/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,455 | 23/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,706 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/29 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 25/01/2019 | MGNREGA/2018-19/P/21 | Expenditures | 24,464 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/01/2019 | MGNREGA/2018-19/P/22 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/01/2019 | MGNREGA/2018-19/P/23 | Expenditures | 111,293 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/30 | Expenditures | 83,274 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/31 | Expenditures | 273,825 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/32 | Expenditures | 4,281 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/33 | Expenditures | 4,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:35 PM. |