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/27 | Direct Receipts | 30,439 | 05/02/2019 | FFC/2018-19/P/30 | Expenditures | 31,662 | 06/02/2019 | OWN/2018-19/C/16 | 30,540 | ||||
01/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 27,440 | 12/02/2019 | OWN/2018-19/P/37 | Expenditures | 970 | 06/02/2019 | OWN/2018-19/C/22 | 25,440 | ||||
11/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 27,159 | 13/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 667 | 11/02/2019 | OWN/2018-19/C/17 | 27,150 | ||||
11/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 26,360 | 14/02/2019 | OWN/2018-19/P/41 | Expenditures | 3,000 | 11/02/2019 | OWN/2018-19/C/23 | 26,360 | ||||
12/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,155 | 15/02/2019 | FFC/2018-19/P/31 | Expenditures | 3,234 | 18/02/2019 | OWN/2018-19/C/18 | 5,155 | ||||
12/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,000 | 15/02/2019 | OWN/2018-19/P/38 | Expenditures | 2,400 | 18/02/2019 | OWN/2018-19/C/24 | 5,500 | ||||
13/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 63 | 18/02/2019 | FFC/2018-19/P/32 | Expenditures | 30,000 | 28/02/2019 | OWN/2018-19/C/19 | 5,760 | ||||
22/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,736 | 20/02/2019 | FFC/2018-19/P/33 | Expenditures | 9,800 | 28/02/2019 | OWN/2018-19/C/25 | 6,720 | ||||
22/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,688 | 20/02/2019 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,220 | 20/02/2019 | OWN/2018-19/P/40 | Expenditures | 2,400 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,109.1 | 20/02/2019 | OWN/2018-19/P/42 | Expenditures | 9,855 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:34 PM. |