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/16 | Direct Receipts | 45,500 | 01/02/2019 | OWN/2018-19/P/47 | Expenditures | 4,900 | |||||||
01/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 26,453 | 01/02/2019 | OWN/2018-19/P/48 | Expenditures | 4,900 | |||||||
22/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 28,000 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
22/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 19,373 | 01/02/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/27 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/28 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/57 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/60 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:58 AM. |