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.) |
11/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 40,000 | 04/02/2019 | OWN/2018-19/P/26 | Expenditures | 16,370 | 12/02/2019 | OWN/2018-19/C/5 | 14,000 | ||||
12/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 11,500 | 05/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,510 | 14/02/2019 | OWN/2018-19/C/6 | 19,100 | ||||
12/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 11,829 | 11/02/2019 | FFC/2018-19/P/8 | Expenditures | 40,000 | 27/02/2019 | OWN/2018-19/C/7 | 8,040 | ||||
12/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,230 | 11/02/2019 | OWN/2018-19/P/49 | Expenditures | 40,000 | |||||||
12/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,230 | 12/02/2019 | OWN/2018-19/P/27 | Expenditures | 4,725 | |||||||
12/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,660 | 12/02/2019 | OWN/2018-19/P/28 | Expenditures | 550 | |||||||
12/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 592 | 12/02/2019 | OWN/2018-19/P/29 | Expenditures | 11,500 | |||||||
14/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 18,500 | 12/02/2019 | OWN/2018-19/P/30 | Expenditures | 8,000 | |||||||
14/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,151 | 12/02/2019 | OWN/2018-19/P/32 | Expenditures | 960 | |||||||
14/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,420 | 12/02/2019 | OWN/2018-19/P/50 | Expenditures | 3,390 | |||||||
14/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,420 | 12/02/2019 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,160 | 12/02/2019 | OWN/2018-19/P/54 | Expenditures | 430 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,414 | 27/02/2019 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
27/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,000 | 27/02/2019 | OWN/2018-19/P/34 | Expenditures | 60 | |||||||
27/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,022 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 860 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 860 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:24 PM. |