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/254 | Direct Receipts | 33,075 | 08/02/2019 | FFC/2018-19/P/22 | Expenditures | 550 | 01/02/2019 | OWN/2018-19/C/96 | 33,075 | ||||
04/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 12,892 | 11/02/2019 | OWN/2018-19/P/153 | Expenditures | 22,156 | 04/02/2019 | OWN/2018-19/C/91 | 16,422 | ||||
04/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 3,530 | 11/02/2019 | OWN/2018-19/P/154 | Expenditures | 3,688 | 07/02/2019 | OWN/2018-19/C/109 | 35,500 | ||||
07/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 35,500 | 11/02/2019 | OWN/2018-19/P/155 | Expenditures | 34,630 | 08/02/2019 | OWN/2018-19/C/102 | 18,588 | ||||
08/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 38,450 | 11/02/2019 | OWN/2018-19/P/156 | Expenditures | 4,780 | 11/02/2019 | OWN/2018-19/C/110 | 49,000 | ||||
08/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 15,758 | 11/02/2019 | OWN/2018-19/P/158 | Expenditures | 10,000 | 12/02/2019 | OWN/2018-19/C/103 | 17,990 | ||||
08/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 2,830 | 14/02/2019 | OWN/2018-19/P/159 | Expenditures | 850 | 13/02/2019 | OWN/2018-19/C/106 | 27,669 | ||||
11/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 49,000 | 14/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,100 | 18/02/2019 | OWN/2018-19/C/104 | 34,612 | ||||
12/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 13,660 | 27/02/2019 | FFC/2018-19/P/23 | Expenditures | 718 | 18/02/2019 | OWN/2018-19/C/98 | 24,500 | ||||
12/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 4,330 | 27/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,282 | 20/02/2019 | OWN/2018-19/C/99 | 25,000 | ||||
13/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 27,669 | 27/02/2019 | FFC/2018-19/P/25 | Expenditures | 718 | 21/02/2019 | OWN/2018-19/C/100 | 23,000 | ||||
18/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 24,500 | 27/02/2019 | FFC/2018-19/P/26 | Expenditures | 9,611 | 22/02/2019 | OWN/2018-19/C/105 | 19,560 | ||||
18/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 34,612 | 27/02/2019 | FFC/2018-19/P/27 | Expenditures | 961 | 28/02/2019 | OWN/2018-19/C/101 | 25,500 | ||||
20/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 25,000 | 27/02/2019 | FFC/2018-19/P/28 | Expenditures | 718 | |||||||
21/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 23,000 | 27/02/2019 | FFC/2018-19/P/29 | Expenditures | 71,795 | |||||||
22/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 19,560 | 27/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 4,519 | |||||||
22/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 2,729 | 28/02/2019 | OWN/2018-19/P/217 | Expenditures | 11,219.5 | |||||||
22/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 14,008 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 4,588 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:24 AM. |