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.) |
01/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 402 | 06/02/2019 | FFC/2018-19/P/15 | Expenditures | 53,217 | 06/02/2019 | MGNREGA/2018-19/C/1 | 30 | ||||
05/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,376 | 06/02/2019 | FFC/2018-19/P/16 | Expenditures | 36,500 | 24/02/2019 | OWN/2018-19/C/13 | 24,997 | ||||
05/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,700 | 06/02/2019 | MGNREGA/2018-19/P/12 | Expenditures | 30 | 24/02/2019 | OWN/2018-19/C/14 | 11,253 | ||||
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,131 | 07/02/2019 | OWN/2018-19/P/66 | Expenditures | 2,100 | |||||||
07/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,100 | 24/02/2019 | OWN/2018-19/P/67 | Expenditures | 10,000 | |||||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,836 | 24/02/2019 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
15/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,403 | 24/02/2019 | OWN/2018-19/P/69 | Expenditures | 5,500 | |||||||
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 6,100 | 26/02/2019 | OWN/2018-19/P/72 | Expenditures | 15,600 | |||||||
16/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,740 | 26/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
24/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,120 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:37:36 PM. |