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.) |
07/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,340 | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 70.8 | |||||||
11/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,320 | 11/02/2019 | OWN/2018-19/P/156 | Expenditures | 5,950 | |||||||
11/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/157 | Expenditures | 5,050 | |||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 100 | 11/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 825 | 11/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,700 | |||||||
11/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,700 | |||||||
11/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 165 | 11/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,300 | |||||||
11/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,000 | 11/02/2019 | OWN/2018-19/P/97 | Expenditures | 5,050 | |||||||
11/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 50 | 11/02/2019 | OWN/2018-19/P/98 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 680 | 11/02/2019 | OWN/2018-19/P/99 | Expenditures | 1 | |||||||
13/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 16,508 | 21/02/2019 | OWN/2018-19/P/161 | Expenditures | 8,000 | |||||||
13/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,130 | 21/02/2019 | OWN/2018-19/P/162 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 35,083 | 21/02/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 18,443 | 21/02/2019 | OWN/2018-19/P/164 | Expenditures | 3,550 | |||||||
15/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,444 | 21/02/2019 | OWN/2018-19/P/165 | Expenditures | 7,000 | |||||||
15/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 848 | 27/02/2019 | FFC/2018-19/P/19 | Expenditures | 10,956 | |||||||
27/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,956 | Expenditures | ||||||||||
27/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:02 PM. |