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.) |
09/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,062 | 11/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,310 | 19/01/2019 | OWN/2018-19/C/11 | 1,678 | ||||
09/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 38 | 11/01/2019 | OWN/2018-19/P/44 | Expenditures | 4,090 | 21/01/2019 | OWN/2018-19/C/12 | 2,150 | ||||
09/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 38 | 15/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,400 | |||||||
09/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 540 | 15/01/2019 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 150 | 19/01/2019 | OWN/2018-19/P/38 | Expenditures | 6,300 | |||||||
21/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 19/01/2019 | OWN/2018-19/P/39 | Expenditures | 9,360 | |||||||
21/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 500 | 21/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/15 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 70,979 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:31 PM. |