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.) |
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 23 | 02/02/2019 | OWN/2018-19/P/104 | Expenditures | 8,000 | 02/02/2019 | OWN/2018-19/C/15 | 12,900 | ||||
02/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,600 | 02/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,800 | 02/02/2019 | OWN/2018-19/C/26 | 10,290 | ||||
02/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 14,331 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,340 | 06/02/2019 | OWN/2018-19/C/27 | 2,150 | ||||
06/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,841 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,300 | 14/02/2019 | OWN/2018-19/C/16 | 13,200 | ||||
14/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,800 | 02/02/2019 | OWN/2018-19/P/74 | Expenditures | 10,000 | 14/02/2019 | OWN/2018-19/C/28 | 10,500 | ||||
14/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 551 | 02/02/2019 | OWN/2018-19/P/75 | Expenditures | 1,050 | |||||||
14/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 14,036 | 02/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,340 | |||||||
14/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,150 | 04/02/2019 | FFC/2018-19/P/24 | Expenditures | 29,621 | |||||||
27/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,232 | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 15,561 | |||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/26 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/27 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/28 | Expenditures | 470 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/29 | Expenditures | 75,413 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/30 | Expenditures | 954 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/107 | Expenditures | 692 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/109 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/78 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/31 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:43 PM. |