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.) |
01/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,080 | 01/01/2019 | FFC/2018-19/P/28 | Expenditures | 7,500 | 05/01/2019 | OWN/2018-19/C/21 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,080 | 01/01/2019 | FFC/2018-19/P/29 | Expenditures | 6,000 | 17/01/2019 | OWN/2018-19/C/22 | 8,350 | ||||
01/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/186 | Expenditures | 3,870 | |||||||
01/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 150 | 01/01/2019 | OWN/2018-19/P/187 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,080 | 01/01/2019 | OWN/2018-19/P/188 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 450 | 01/01/2019 | OWN/2018-19/P/203 | Expenditures | 800 | |||||||
01/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,022 | 01/01/2019 | STS/2018-19/P/1 | Expenditures | 20,000 | |||||||
08/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 2,056 | 01/01/2019 | STS/2018-19/P/2 | Expenditures | 21,500 | |||||||
08/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 150 | 14/01/2019 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
13/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,080 | 16/01/2019 | MGNREGA/2018-19/P/11 | Expenditures | 3,000 | |||||||
13/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 150 | 17/01/2019 | OWN/2018-19/P/190 | Expenditures | 10,000 | |||||||
13/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 2,160 | 23/01/2019 | OWN/2018-19/P/204 | Expenditures | 6,850 | |||||||
13/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 636 | 23/01/2019 | OWN/2018-19/P/205 | Expenditures | 5,000 | |||||||
13/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 220 | 24/01/2019 | OWN/2018-19/P/191 | Expenditures | 10,000 | |||||||
13/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 965 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 804 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 2,290 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,156 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:16 PM. |