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.) |
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 2,558 | 11/01/2019 | FFC/2018-19/P/22 | Expenditures | 6,000 | 11/01/2019 | OWN/2018-19/C/22 | 260 | ||||
11/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 20,088 | 11/01/2019 | OWN/2018-19/P/100 | Expenditures | 500 | |||||||
11/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,710 | 11/01/2019 | OWN/2018-19/P/139 | Expenditures | 3,800 | |||||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 16,400 | 11/01/2019 | OWN/2018-19/P/99 | Expenditures | 700 | |||||||
18/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 65 | 16/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,650 | |||||||
19/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 25,000 | 16/01/2019 | OWN/2018-19/P/102 | Expenditures | 855 | |||||||
19/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 16,000 | 16/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,030 | |||||||
22/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 16/01/2019 | OWN/2018-19/P/104 | Expenditures | 480 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/141 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/142 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/23 | Expenditures | 165,686 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/105 | Expenditures | 890 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/106 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/108 | Expenditures | 875 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/109 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/112 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/114 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:29 PM. |