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.) |
08/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 800 | 05/02/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
08/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 831 | 08/02/2019 | OWN/2018-19/P/117 | Expenditures | 1,670 | |||||||
08/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,003 | 11/02/2019 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
15/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 400 | 15/02/2019 | OWN/2018-19/P/118 | Expenditures | 72,000 | |||||||
20/02/2019 | NRDWSP/2018-19/R/254 | Direct Receipts | 100 | 20/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 200 | |||||||
20/02/2019 | NRDWSP/2018-19/R/255 | Direct Receipts | 100 | 28/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 88,800 | |||||||
20/02/2019 | NRDWSP/2018-19/R/256 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/119 | Expenditures | 14,411 | |||||||
20/02/2019 | NRDWSP/2018-19/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/258 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 102 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 615 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 656 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 2,958 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 2,958 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 467 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:24:08 AM. |