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/65 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 15,402 | |||||||
02/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 500 | 01/02/2019 | STS/2018-19/P/1 | Expenditures | 84,000 | |||||||
05/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,848 | 02/02/2019 | OWN/2018-19/P/43 | Expenditures | 14,866 | |||||||
06/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,245 | 02/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
07/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,081 | 04/02/2019 | MGNREGA/2018-19/P/10 | Expenditures | 6,300 | |||||||
08/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,121 | 06/02/2019 | OWN/2018-19/P/45 | Expenditures | 3,752 | |||||||
08/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/72 | Expenditures | 3,752 | |||||||
09/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,831 | 07/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,662 | 15/02/2019 | FFC/2018-19/P/10 | Expenditures | 12,294 | |||||||
11/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 14,900 | 15/02/2019 | FFC/2018-19/P/12 | Expenditures | 188,805 | |||||||
12/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,860 | 22/02/2019 | FFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
19/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,000 | 22/02/2019 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,690 | 26/02/2019 | OWN/2018-19/P/56 | Expenditures | 325 | |||||||
22/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,440 | 27/02/2019 | STS/2018-19/P/3 | Expenditures | 143 | |||||||
23/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 667 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 830 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,491 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,840 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:12 PM. |