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/102 | Direct Receipts | 4,100 | 01/02/2019 | OWN/2018-19/P/101 | Expenditures | 520 | 01/02/2019 | OWN/2018-19/C/21 | 11,800 | ||||
01/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 600 | 01/02/2019 | OWN/2018-19/P/79 | Expenditures | 280 | 01/02/2019 | OWN/2018-19/C/40 | 6,000 | ||||
01/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,400 | 05/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,593 | 14/02/2019 | OWN/2018-19/C/22 | 5,000 | ||||
01/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 11,074 | 07/02/2019 | OWN/2018-19/P/102 | Expenditures | 5,600 | |||||||
01/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 540 | 21/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 882 | |||||||
01/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 580 | 21/02/2019 | OWN/2018-19/P/80 | Expenditures | 510 | |||||||
05/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 59 | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
05/02/2019 | STS/2018-19/R/3 | Direct Receipts | 6 | 21/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,120 | |||||||
14/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,626 | 26/02/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
14/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 295 | 26/02/2019 | FFC/2018-19/P/19 | Expenditures | 7,900 | |||||||
14/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 255 | 26/02/2019 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
21/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,689 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,403 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:14 AM. |