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 | OWN/2018-19/R/16 | Direct Receipts | 34,730 | 01/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,500 | 10/01/2019 | OWN/2018-19/C/10 | 11,100 | ||||
03/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,183 | 01/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,400 | 10/01/2019 | OWN/2018-19/C/7 | 20,000 | ||||
19/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 23,252 | 01/01/2019 | OWN/2018-19/P/135 | Expenditures | 5,330 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/14 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/11 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/12 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/81 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/12 | Expenditures | 739 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/13 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/138 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:17 PM. |