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.) |
01/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 117 | 01/02/2019 | OWN/2018-19/P/111 | Expenditures | 5,000 | 01/02/2019 | OWN/2018-19/C/75 | 3,340 | ||||
01/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 6,823 | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,500 | 06/02/2019 | OWN/2018-19/C/79 | 3,360 | ||||
01/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,565 | 04/02/2019 | OWN/2018-19/P/112 | Expenditures | 11,500 | 07/02/2019 | OWN/2018-19/C/80 | 44,991 | ||||
01/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,604 | 04/02/2019 | OWN/2018-19/P/143 | Expenditures | 10,388 | 12/02/2019 | OWN/2018-19/C/81 | 27,915 | ||||
04/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,360 | 07/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | 16/02/2019 | FFC/2018-19/C/1 | 6,406 | ||||
07/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 44,560 | 12/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,712 | 18/02/2019 | OWN/2018-19/C/76 | 37,000 | ||||
07/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,530 | 12/02/2019 | OWN/2018-19/P/115 | Expenditures | 8,571 | 18/02/2019 | OWN/2018-19/C/82 | 33,821 | ||||
08/02/2019 | STS/2018-19/R/5 | Direct Receipts | 1,827 | 12/02/2019 | OWN/2018-19/P/116 | Expenditures | 7,128 | 20/02/2019 | OWN/2018-19/C/90 | 8,998 | ||||
11/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,250 | 15/02/2019 | OWN/2018-19/P/103 | Expenditures | 5,690 | 25/02/2019 | OWN/2018-19/C/84 | 2,940 | ||||
12/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 29,772 | 18/02/2019 | FFC/2018-19/P/3 | Expenditures | 24,922 | |||||||
18/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,695 | 18/02/2019 | FFC/2018-19/P/4 | Expenditures | 107,000 | |||||||
18/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 37,000 | 18/02/2019 | FFC/2018-19/P/5 | Expenditures | 20,446 | |||||||
18/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 29,617 | 18/02/2019 | FFC/2018-19/P/6 | Expenditures | 150,000 | |||||||
18/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,565 | 18/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,830 | |||||||
18/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,940 | 20/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,500 | |||||||
18/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,600 | 21/02/2019 | OWN/2018-19/P/119 | Expenditures | 17,300 | |||||||
20/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,578 | 21/02/2019 | OWN/2018-19/P/120 | Expenditures | 2,200 | |||||||
20/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 6,000 | 21/02/2019 | OWN/2018-19/P/121 | Expenditures | 23,529 | |||||||
25/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,850 | 21/02/2019 | OWN/2018-19/P/122 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/124 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:23 AM. |