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/15 | Direct Receipts | 7,567 | 02/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,450 | 04/02/2019 | OWN/2018-19/C/23 | 5,380 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 48 | 08/02/2019 | OWN/2018-19/P/53 | Expenditures | 409,568 | 04/02/2019 | OWN/2018-19/C/26 | 6,450 | ||||
02/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 450,000 | 08/02/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | 08/02/2019 | OWN/2018-19/C/24 | 12,240 | ||||
04/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,240 | 08/02/2019 | OWN/2018-19/P/58 | Expenditures | 16,670 | 08/02/2019 | OWN/2018-19/C/27 | 13,800 | ||||
04/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 570 | 11/02/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | 15/02/2019 | OWN/2018-19/C/28 | 12,800 | ||||
04/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 570 | 11/02/2019 | OWN/2018-19/P/104 | Expenditures | 8,928 | 15/02/2019 | OWN/2018-19/C/32 | 10,680 | ||||
04/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,300 | 11/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | 28/02/2019 | OWN/2018-19/C/29 | 3,600 | ||||
04/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/60 | Expenditures | 17,277 | 28/02/2019 | OWN/2018-19/C/49 | 7,480 | ||||
04/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,727 | |||||||
08/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,792 | 11/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,500 | |||||||
08/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 725 | 11/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,500 | |||||||
08/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 725 | 15/02/2019 | OWN/2018-19/P/64 | Expenditures | 130 | |||||||
08/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 13,800 | 15/02/2019 | OWN/2018-19/P/65 | Expenditures | 250 | |||||||
14/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,200 | 20/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,295 | |||||||
15/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,800 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,298 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 880 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 880 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,985 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,260 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 610 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:57 PM. |