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.) |
05/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 122,223 | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 30,000 | |||||||
16/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 195,214 | 01/02/2019 | OWN/2018-19/P/86 | Expenditures | 18,300 | |||||||
21/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,760 | 02/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 12,720 | |||||||
25/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,880 | 07/02/2019 | OWN/2018-19/P/52 | Expenditures | 13,800 | |||||||
27/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 23,094 | 12/02/2019 | OWN/2018-19/P/87 | Expenditures | 8,000 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,258 | 20/02/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
28/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 115 | 21/02/2019 | OWN/2018-19/P/88 | Expenditures | 10,492 | |||||||
28/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 74 | 25/02/2019 | OWN/2018-19/P/89 | Expenditures | 52,500 | |||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 228,000 | 28/02/2019 | OWN/2018-19/P/90 | Expenditures | 152,605 | |||||||
28/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,507 | Expenditures | ||||||||||
28/02/2019 | SAS/2018-19/R/7 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:18 AM. |