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.) |
04/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 16 | 06/02/2019 | FFC/2018-19/P/6 | Expenditures | 1,844 | 18/02/2019 | OWN/2018-19/C/21 | 50,000 | ||||
04/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 6 | 06/02/2019 | FFC/2018-19/P/7 | Expenditures | 1,844 | 18/02/2019 | OWN/2018-19/C/28 | 29,800 | ||||
18/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 60,300 | 06/02/2019 | FFC/2018-19/P/8 | Expenditures | 1,844 | 26/02/2019 | OWN/2018-19/C/22 | 2,000 | ||||
18/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 94 | 07/02/2019 | FFC/2018-19/P/10 | Expenditures | 55,000 | 26/02/2019 | OWN/2018-19/C/29 | 4,000 | ||||
26/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 31,805 | 07/02/2019 | FFC/2018-19/P/9 | Expenditures | 76,125 | 27/02/2019 | OWN/2018-19/C/23 | 2,700 | ||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/72 | Expenditures | 240 | 27/02/2019 | OWN/2018-19/C/30 | 2,800 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/62 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/75 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/64 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/76 | Expenditures | 17,492 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/77 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:22 AM. |