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.) |
04/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 150 | 04/02/2019 | OWN/2018-19/P/111 | Expenditures | 4,000 | 26/02/2019 | OWN/2018-19/C/38 | 11,770 | ||||
04/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,874 | 11/02/2019 | FFC/2018-19/P/20 | Expenditures | 8,100 | 26/02/2019 | OWN/2018-19/C/39 | 8,482 | ||||
11/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 950 | 11/02/2019 | OWN/2018-19/P/112 | Expenditures | 576 | 26/02/2019 | OWN/2018-19/C/40 | 150 | ||||
11/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,639 | 11/02/2019 | OWN/2018-19/P/113 | Expenditures | 4,499 | |||||||
12/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 5.86 | 12/02/2019 | OWN/2018-19/P/120 | Expenditures | 5,650 | |||||||
15/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 582 | 12/02/2019 | STS/2018-19/P/7 | Expenditures | 72,640 | |||||||
16/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,145 | 13/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 502.87 | |||||||
16/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,277 | 18/02/2019 | OWN/2018-19/P/114 | Expenditures | 12,380 | |||||||
18/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,970 | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,080 | |||||||
22/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,200 | 25/02/2019 | OWN/2018-19/P/116 | Expenditures | 410 | |||||||
25/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 4,280 | 26/02/2019 | OWN/2018-19/P/117 | Expenditures | 4,625 | |||||||
26/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,655 | 27/02/2019 | OWN/2018-19/P/121 | Expenditures | 7,065 | |||||||
26/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,521 | 28/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,220 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/122 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/12 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:31:57 PM. |