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.) |
01/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 13,750 | 02/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,860 | 01/02/2019 | OWN/2018-19/C/34 | 13,000 | ||||
01/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,934 | 02/02/2019 | OWN/2018-19/P/146 | Expenditures | 640 | 01/02/2019 | OWN/2018-19/C/46 | 9,800 | ||||
01/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 460 | 07/02/2019 | OWN/2018-19/P/132 | Expenditures | 4,800 | 07/02/2019 | OWN/2018-19/C/35 | 13,000 | ||||
01/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 460 | 07/02/2019 | OWN/2018-19/P/133 | Expenditures | 600 | 07/02/2019 | OWN/2018-19/C/47 | 7,500 | ||||
02/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,719 | 22/02/2019 | OWN/2018-19/P/147 | Expenditures | 38,475 | 22/02/2019 | OWN/2018-19/C/36 | 20,500 | ||||
02/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 350 | 25/02/2019 | FFC/2018-19/P/18 | Expenditures | 2,763 | 22/02/2019 | OWN/2018-19/C/48 | 26,500 | ||||
02/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 350 | 25/02/2019 | FFC/2018-19/P/19 | Expenditures | 4,780 | 28/02/2019 | OWN/2018-19/C/37 | 22,000 | ||||
02/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 857 | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 7,249 | 28/02/2019 | OWN/2018-19/C/49 | 24,000 | ||||
02/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 200 | 25/02/2019 | FFC/2018-19/P/21 | Expenditures | 1,584 | |||||||
07/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 365 | 25/02/2019 | FFC/2018-19/P/22 | Expenditures | 4,780 | |||||||
07/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,000 | 25/02/2019 | OWN/2018-19/P/148 | Expenditures | 8,505 | |||||||
22/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 20,500 | 28/02/2019 | OWN/2018-19/P/134 | Expenditures | 600 | |||||||
22/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 24,851 | 28/02/2019 | OWN/2018-19/P/149 | Expenditures | 4,800 | |||||||
22/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 980 | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 4,400 | |||||||
22/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 980 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 22,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 21,864 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:22 PM. |