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 | 1,721 | 05/02/2019 | OWN/2018-19/P/63 | Expenditures | 566 | 08/02/2019 | OWN/2018-19/C/38 | 2,000 | ||||
02/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 29 | 08/02/2019 | OWN/2018-19/P/64 | Expenditures | 134 | 08/02/2019 | OWN/2018-19/C/50 | 5,720 | ||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,800 | 08/02/2019 | OWN/2018-19/P/65 | Expenditures | 900 | 14/02/2019 | OWN/2018-19/C/39 | 5,860 | ||||
08/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,477 | 08/02/2019 | OWN/2018-19/P/66 | Expenditures | 140 | 14/02/2019 | OWN/2018-19/C/51 | 5,560 | ||||
08/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 270 | 08/02/2019 | OWN/2018-19/P/93 | Expenditures | 10,650 | 26/02/2019 | OWN/2018-19/C/40 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 270 | 08/02/2019 | OWN/2018-19/P/94 | Expenditures | 3,150 | 26/02/2019 | OWN/2018-19/C/52 | 11,840 | ||||
08/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 28 | 08/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,200 | |||||||
08/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,800 | 08/02/2019 | OWN/2018-19/P/96 | Expenditures | 1,200 | |||||||
14/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,235 | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 600 | |||||||
14/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 265 | 14/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,500 | |||||||
14/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 265 | 14/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | |||||||
14/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 151 | 14/02/2019 | OWN/2018-19/P/99 | Expenditures | 7,500 | |||||||
14/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,000 | 21/02/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | |||||||
21/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,200 | 21/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,800 | |||||||
22/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,800 | 21/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | |||||||
26/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 11,419 | 21/02/2019 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
26/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 605 | 22/02/2019 | OWN/2018-19/P/68 | Expenditures | 400 | |||||||
26/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 605 | 22/02/2019 | OWN/2018-19/P/69 | Expenditures | 600 | |||||||
26/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 102 | 26/02/2019 | OWN/2018-19/P/104 | Expenditures | 940 | |||||||
26/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:04 PM. |