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.) |
07/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 20,963 | 08/02/2019 | OWN/2018-19/P/121 | Expenditures | 18,000 | 07/02/2019 | OWN/2018-19/C/12 | 25,000 | ||||
08/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 11,079 | 08/02/2019 | OWN/2018-19/P/92 | Expenditures | 4,800 | 08/02/2019 | OWN/2018-19/C/13 | 10,000 | ||||
20/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 950 | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 97,194 | |||||||
28/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,048,946 | 12/02/2019 | FFC/2018-19/P/24 | Expenditures | 97,194 | |||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/31 | Expenditures | 20,664 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/27 | Expenditures | 99,894 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/28 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/29 | Expenditures | 12.32 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/94 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:56 PM. |