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.) |
06/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 26,298 | 21/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,100 | |||||||
21/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 30,661 | 21/01/2019 | OWN/2018-19/P/190 | Expenditures | 19,840 | |||||||
21/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,250 | 21/01/2019 | OWN/2018-19/P/191 | Expenditures | 810 | |||||||
25/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 600 | 25/01/2019 | OWN/2018-19/P/177 | Expenditures | 970 | |||||||
25/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,250 | 25/01/2019 | OWN/2018-19/P/192 | Expenditures | 8,510 | |||||||
28/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 300,000 | 25/01/2019 | OWN/2018-19/P/193 | Expenditures | 4,360 | |||||||
30/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 300,000 | 30/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 442.5 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/178 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/179 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/180 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/188 | Expenditures | 0.07 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/194 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/195 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/196 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/206 | Expenditures | 0.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:49 AM. |