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/84 | Direct Receipts | 2,525 | 01/02/2019 | FFC/2018-19/P/26 | Expenditures | 17.7 | |||||||
07/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,290 | 04/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,200 | 05/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,500 | |||||||
15/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,595 | 07/02/2019 | OWN/2018-19/P/60 | Expenditures | 11,200 | |||||||
20/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 250 | 07/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
21/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,050 | 07/02/2019 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
27/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,496 | 15/02/2019 | OWN/2018-19/P/63 | Expenditures | 3,080 | |||||||
28/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,000 | 15/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,250 | |||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,329 | 15/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:00:12 AM. |