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 | FFC/2018-19/R/4 | Direct Receipts | 15,314 | 07/02/2019 | OWN/2018-19/P/78 | Expenditures | 6,765 | 04/02/2019 | OWN/2018-19/C/40 | 5,650 | ||||
02/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 38 | 08/02/2019 | OWN/2018-19/P/61 | Expenditures | 7,600 | 04/02/2019 | OWN/2018-19/C/50 | 14,813 | ||||
04/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,650 | 08/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,270 | 06/02/2019 | OWN/2018-19/C/41 | 3,750 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,613 | 08/02/2019 | OWN/2018-19/P/63 | Expenditures | 600 | 06/02/2019 | OWN/2018-19/C/51 | 5,431 | ||||
04/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,200 | 08/02/2019 | OWN/2018-19/P/64 | Expenditures | 364 | 08/02/2019 | OWN/2018-19/C/42 | 16,100 | ||||
04/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,976 | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 7,600 | 08/02/2019 | OWN/2018-19/C/52 | 26,913 | ||||
06/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,750 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,170 | 08/02/2019 | OWN/2018-19/C/61 | 1,320 | ||||
06/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,431 | 12/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,310 | 21/02/2019 | OWN/2018-19/C/43 | 8,650 | ||||
08/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 16,100 | 14/02/2019 | OWN/2018-19/P/81 | Expenditures | 44 | 21/02/2019 | OWN/2018-19/C/53 | 14,382 | ||||
08/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 28,233 | 21/02/2019 | OWN/2018-19/P/82 | Expenditures | 3,150 | 26/02/2019 | OWN/2018-19/C/49 | 7,250 | ||||
21/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,350 | 21/02/2019 | OWN/2018-19/P/83 | Expenditures | 990 | 26/02/2019 | OWN/2018-19/C/54 | 7,717 | ||||
21/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 14,382 | 21/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,800 | 28/02/2019 | OWN/2018-19/C/55 | 5,211 | ||||
26/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,250 | 21/02/2019 | OWN/2018-19/P/85 | Expenditures | 6,900 | |||||||
26/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,817 | 26/02/2019 | OWN/2018-19/P/66 | Expenditures | 10,840 | |||||||
27/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,279 | 26/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,170 | |||||||
28/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,211 | 26/02/2019 | OWN/2018-19/P/68 | Expenditures | 3,147 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/69 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:40 AM. |