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.) |
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,145 | 01/01/2019 | FFC/2018-19/P/10 | Expenditures | 6,000 | 07/01/2019 | OWN/2018-19/C/16 | 7,870 | ||||
07/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,300 | 03/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | 07/01/2019 | OWN/2018-19/C/27 | 7,300 | ||||
15/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,972 | 08/01/2019 | FFC/2018-19/P/11 | Expenditures | 28,800 | 15/01/2019 | OWN/2018-19/C/17 | 3,972 | ||||
15/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,360 | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,150 | 15/01/2019 | OWN/2018-19/C/22 | 1,500 | ||||
16/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,403 | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,175 | |||||||
24/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 510 | 16/01/2019 | FFC/2018-19/P/12 | Expenditures | 22,319 | |||||||
29/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 511 | 16/01/2019 | FFC/2018-19/P/13 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/14 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/58 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/15 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/60 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/61 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/62 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:59 AM. |