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.) |
02/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 90 | 10/01/2019 | FFC/2018-19/P/35 | Expenditures | 9,900 | 02/01/2019 | OWN/2018-19/C/25 | 11,729 | ||||
02/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,129 | 12/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,230 | 03/01/2019 | OWN/2018-19/C/22 | 11,600 | ||||
02/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 800 | 15/01/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | 15/01/2019 | OWN/2018-19/C/26 | 12,734 | ||||
02/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 800 | 28/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,725 | 19/01/2019 | OWN/2018-19/C/23 | 24,200 | ||||
03/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,300 | 28/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 646 | 24/01/2019 | OWN/2018-19/C/29 | 10,000 | ||||
03/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
11/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,192 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 10,814 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 960 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:19 AM. |