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.) |
04/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 16,116 | 02/02/2019 | OWN/2018-19/P/50 | Expenditures | 1,038 | 04/02/2019 | OWN/2018-19/C/33 | 18,000 | ||||
04/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,780 | 02/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,853 | 06/02/2019 | OWN/2018-19/C/34 | 2,400 | ||||
04/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,780 | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 69,579 | 20/02/2019 | OWN/2018-19/C/35 | 8,000 | ||||
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,997 | 04/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 8,759 | |||||||
06/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,348 | 04/02/2019 | OWN/2018-19/P/52 | Expenditures | 47,925 | |||||||
13/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,750 | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 2,375 | |||||||
20/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 12,015 | 06/02/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/26 | Expenditures | 15,696 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/27 | Expenditures | 16,717 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/28 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/29 | Expenditures | 55,310 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/55 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:15 PM. |