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/133 | Direct Receipts | 8,452 | 02/02/2019 | FFC/2018-19/P/40 | Expenditures | 5,106 | 04/02/2019 | OWN/2018-19/C/63 | 11,140 | ||||
01/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,120 | 02/02/2019 | FFC/2018-19/P/41 | Expenditures | 5,294 | 06/02/2019 | OWN/2018-19/C/64 | 7,170 | ||||
01/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,120 | 02/02/2019 | FFC/2018-19/P/42 | Expenditures | 5,294 | 08/02/2019 | OWN/2018-19/C/65 | 5,360 | ||||
02/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 7,395 | 02/02/2019 | FFC/2018-19/P/43 | Expenditures | 3.08 | 14/02/2019 | OWN/2018-19/C/66 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,979 | 05/02/2019 | FFC/2018-19/P/44 | Expenditures | 3,500 | 14/02/2019 | OWN/2018-19/C/68 | 17,360 | ||||
02/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 330 | 07/02/2019 | OWN/2018-19/P/100 | Expenditures | 6,300 | 25/02/2019 | OWN/2018-19/C/67 | 9,638 | ||||
02/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 330 | 07/02/2019 | OWN/2018-19/P/101 | Expenditures | 2,830 | |||||||
05/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,337 | 21/02/2019 | OWN/2018-19/P/102 | Expenditures | 705 | |||||||
05/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 170 | 26/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,030 | |||||||
05/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,395 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 685 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 685 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 34 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,594 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,306 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 8,879 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 8,633 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,789 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,734 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,899 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 10,024 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,670 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:31 PM. |