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.) |
11/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,304 | 02/01/2019 | FFC/2018-19/P/29 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,833 | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 17.7 | |||||||
11/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 14,922 | 07/01/2019 | FFC/2018-19/P/31 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,962 | 10/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 9,373 | 11/01/2019 | OWN/2018-19/P/90 | Expenditures | 6,150 | |||||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,150 | 14/01/2019 | MGNREGA/2018-19/P/9 | Expenditures | 44,500 | |||||||
15/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,751 | 22/01/2019 | OWN/2018-19/P/91 | Expenditures | 3,010 | |||||||
16/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,053 | 24/01/2019 | FFC/2018-19/P/32 | Expenditures | 30,821 | |||||||
16/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,702 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 9,937 | |||||||
17/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,501 | 24/01/2019 | OWN/2018-19/P/92 | Expenditures | 3,111 | |||||||
17/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 7,190 | 28/01/2019 | FFC/2018-19/P/33 | Expenditures | 7,000 | |||||||
19/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,388 | 29/01/2019 | MGNREGA/2018-19/P/10 | Expenditures | 24,889 | |||||||
22/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,830 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,372 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 9,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:37 AM. |