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.) |
01/01/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 250 | 04/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,032 | |||||||
02/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 500 | 05/01/2019 | OWN/2018-19/P/54 | Expenditures | 14,500 | |||||||
04/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 532 | 05/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,210 | |||||||
07/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,464 | 07/01/2019 | OWN/2018-19/P/99 | Expenditures | 6,967 | |||||||
07/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,139 | 08/01/2019 | OWN/2018-19/P/100 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,739 | 10/01/2019 | OWN/2018-19/P/55 | Expenditures | 7,425 | |||||||
13/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,610 | 17/01/2019 | OWN/2018-19/P/101 | Expenditures | 15,000 | |||||||
16/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,625 | 18/01/2019 | OWN/2018-19/P/56 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,827 | 19/01/2019 | OWN/2018-19/P/102 | Expenditures | 6,967 | |||||||
21/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,400 | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,250 | |||||||
23/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,943 | 24/01/2019 | OWN/2018-19/P/58 | Expenditures | 7,425 | |||||||
23/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,050 | 25/01/2019 | FFC/2018-19/P/44 | Expenditures | 86,317 | |||||||
25/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,967 | 25/01/2019 | OWN/2018-19/P/104 | Expenditures | 3,440 | |||||||
29/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,066 | 26/01/2019 | OWN/2018-19/P/105 | Expenditures | 150 | |||||||
29/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 625 | 26/01/2019 | OWN/2018-19/P/106 | Expenditures | 775 | |||||||
31/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 446 | 26/01/2019 | OWN/2018-19/P/107 | Expenditures | 340 | |||||||
31/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 600 | 26/01/2019 | OWN/2018-19/P/108 | Expenditures | 800 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/109 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/110 | Expenditures | 687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:25 PM. |