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/2 | Direct Receipts | 361 | 06/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/14 | 2,900 | ||||
06/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,459 | 08/02/2019 | OWN/2018-19/P/69 | Expenditures | 790 | 06/02/2019 | OWN/2018-19/C/21 | 23,120 | ||||
06/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 235 | 13/02/2019 | OWN/2018-19/P/66 | Expenditures | 4,000 | 08/02/2019 | OWN/2018-19/C/15 | 10,500 | ||||
06/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 235 | 21/02/2019 | FFC/2018-19/P/34 | Expenditures | 66,600 | 08/02/2019 | OWN/2018-19/C/22 | 10,700 | ||||
06/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 22,400 | 21/02/2019 | FFC/2018-19/P/35 | Expenditures | 9,500 | 13/02/2019 | OWN/2018-19/C/16 | 12,000 | ||||
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 725 | 21/02/2019 | FFC/2018-19/P/36 | Expenditures | 10,000 | 13/02/2019 | OWN/2018-19/C/23 | 15,000 | ||||
08/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,861 | 21/02/2019 | FFC/2018-19/P/37 | Expenditures | 19,600 | 21/02/2019 | OWN/2018-19/C/17 | 12,500 | ||||
08/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 835 | 21/02/2019 | OWN/2018-19/P/70 | Expenditures | 15,000 | 21/02/2019 | OWN/2018-19/C/24 | 20,000 | ||||
08/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 810 | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 4,960 | |||||||
08/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,300 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,304 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 865 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 865 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 14,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/38 | Direct Receipts | 4,558 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,211 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 985 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 985 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:07 PM. |