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.) |
04/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 55 | 04/02/2019 | OWN/2018-19/P/85 | Expenditures | 25,000 | 04/02/2019 | OWN/2018-19/C/47 | 777 | ||||
04/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,000 | 08/02/2019 | OWN/2018-19/P/86 | Expenditures | 800 | 04/02/2019 | OWN/2018-19/C/51 | 7,933 | ||||
08/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 27,555 | 21/02/2019 | OWN/2018-19/P/84 | Expenditures | 300 | 08/02/2019 | OWN/2018-19/C/48 | 30,808 | ||||
08/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,565 | Expenditures | 08/02/2019 | OWN/2018-19/C/52 | 35,500 | |||||||
08/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,565 | Expenditures | 15/02/2019 | OWN/2018-19/C/49 | 28,792 | |||||||
08/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | 15/02/2019 | OWN/2018-19/C/53 | 34,800 | |||||||
08/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 35,500 | Expenditures | 21/02/2019 | OWN/2018-19/C/50 | 19,121 | |||||||
15/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 25,992 | Expenditures | 21/02/2019 | OWN/2018-19/C/54 | 27,800 | |||||||
15/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,450 | Expenditures | 26/02/2019 | FFC/2018-19/C/2 | 18,885 | |||||||
15/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 34,800 | Expenditures | ||||||||||
16/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 17,051 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 935 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 935 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 27,800 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 8,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:19 AM. |