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.) |
07/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 25,200 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 5,066 | 25/02/2019 | OWN/2018-19/C/43 | 15,000 | ||||
08/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,890 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | |||||||
08/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,100 | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 22,500 | |||||||
15/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,903 | 01/02/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,500 | 06/02/2019 | FFC/2018-19/P/19 | Expenditures | 45,038 | |||||||
15/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,130 | 06/02/2019 | FFC/2018-19/P/20 | Expenditures | 45,702 | |||||||
25/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,000 | 06/02/2019 | FFC/2018-19/P/21 | Expenditures | 61,474 | |||||||
27/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 16,585 | 07/02/2019 | OWN/2018-19/P/108 | Expenditures | 11,626 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/109 | Expenditures | 104 | ||||||||||
Direct Receipts | 12/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/128 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/134 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/22 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/23 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/25 | Expenditures | 3,404 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/26 | Expenditures | 824 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/27 | Expenditures | 83 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 238 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 238 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 238 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/133 | Expenditures | 476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:30 AM. |