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.) |
02/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3 | 02/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,380 | 07/02/2019 | OWN/2018-19/C/13 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 234 | 02/02/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | 07/02/2019 | OWN/2018-19/C/30 | 1,410 | ||||
02/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 40 | 06/02/2019 | OWN/2018-19/P/70 | Expenditures | 250 | 15/02/2019 | OWN/2018-19/C/24 | 7,000 | ||||
02/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 800 | 09/02/2019 | OWN/2018-19/P/44 | Expenditures | 750 | 21/02/2019 | OWN/2018-19/C/14 | 1,900 | ||||
06/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,887 | 11/02/2019 | FFC/2018-19/P/32 | Expenditures | 5.92 | 21/02/2019 | OWN/2018-19/C/15 | 800 | ||||
06/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 200 | 11/02/2019 | FFC/2018-19/P/33 | Expenditures | 1,925 | 21/02/2019 | OWN/2018-19/C/31 | 308 | ||||
06/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,000 | 11/02/2019 | FFC/2018-19/P/34 | Expenditures | 21,000 | 22/02/2019 | OWN/2018-19/C/16 | 12,900 | ||||
09/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,900 | 11/02/2019 | FFC/2018-19/P/35 | Expenditures | 2,625 | |||||||
11/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,284 | 11/02/2019 | FFC/2018-19/P/36 | Expenditures | 1,246 | |||||||
11/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,600 | 18/02/2019 | OWN/2018-19/P/71 | Expenditures | 30,250 | |||||||
13/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 11,000 | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
18/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 245 | 28/02/2019 | OWN/2018-19/P/46 | Expenditures | 15,000 | |||||||
18/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 70 | 28/02/2019 | OWN/2018-19/P/47 | Expenditures | 4,900 | |||||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,600 | 28/02/2019 | OWN/2018-19/P/72 | Expenditures | 944 | |||||||
20/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 591 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,474 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 380 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 529 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,122 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:50 AM. |