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 | OWN/2018-19/R/97 | Direct Receipts | 5,300 | 01/02/2019 | FFC/2018-19/P/7 | Expenditures | 63,720 | 14/02/2019 | OWN/2018-19/C/9 | 6,300 | ||||
02/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,978 | 01/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,150 | 28/02/2019 | OWN/2018-19/C/26 | 1,178 | ||||
02/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,206 | 01/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,150 | |||||||
02/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 110 | 02/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,100 | |||||||
02/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 110 | 02/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 326 | |||||||
02/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 200 | 02/02/2019 | OWN/2018-19/P/41 | Expenditures | 2,800 | |||||||
14/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,872 | 14/02/2019 | OWN/2018-19/P/42 | Expenditures | 11,120 | |||||||
14/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 270 | 14/02/2019 | OWN/2018-19/P/43 | Expenditures | 7,540 | |||||||
14/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 270 | 14/02/2019 | OWN/2018-19/P/44 | Expenditures | 700 | |||||||
14/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 200 | 14/02/2019 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
14/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,880 | 28/02/2019 | OWN/2018-19/P/58 | Expenditures | 430 | |||||||
14/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:24 AM. |