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.) |
01/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 110,979 | 01/01/2019 | OWN/2018-19/P/135 | Expenditures | 865 | 01/01/2019 | OWN/2018-19/C/48 | 5,000 | ||||
01/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,791 | 01/01/2019 | OWN/2018-19/P/136 | Expenditures | 660 | 02/01/2019 | OWN/2018-19/C/29 | 10,000 | ||||
02/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 11,500 | 02/01/2019 | OWN/2018-19/P/68 | Expenditures | 4,800 | 03/01/2019 | OWN/2018-19/C/49 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,120 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 550 | 05/01/2019 | OWN/2018-19/C/50 | 4,621 | ||||
04/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,292 | 04/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,700 | 17/01/2019 | OWN/2018-19/C/51 | 2,402 | ||||
05/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,621 | 04/01/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | 25/01/2019 | OWN/2018-19/C/30 | 24,000 | ||||
09/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,650 | 05/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 118 | |||||||
11/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 10,107 | 05/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 52 | |||||||
17/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,402 | 05/01/2019 | OWN/2018-19/P/139 | Expenditures | 4,950 | |||||||
17/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 30,000 | 09/01/2019 | OWN/2018-19/P/70 | Expenditures | 7,400 | |||||||
19/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 10,883 | 10/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 23.6 | |||||||
24/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,489 | 11/01/2019 | OWN/2018-19/P/140 | Expenditures | 500 | |||||||
24/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 510 | 11/01/2019 | OWN/2018-19/P/71 | Expenditures | 10,500 | |||||||
25/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 23,940 | 17/01/2019 | OWN/2018-19/P/141 | Expenditures | 30,000 | |||||||
25/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 22,000 | 17/01/2019 | OWN/2018-19/P/142 | Expenditures | 4,800 | |||||||
27/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,556 | 17/01/2019 | OWN/2018-19/P/72 | Expenditures | 10,000 | |||||||
30/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 17,500 | 19/01/2019 | OWN/2018-19/P/143 | Expenditures | 375 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/144 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/73 | Expenditures | 21,890 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/145 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/75 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:58 AM. |