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.) |
01/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 11,200 | 01/02/2019 | OWN/2018-19/P/14 | Expenditures | 20,000 | 01/02/2019 | OWN/2018-19/C/4 | 7,362 | ||||
01/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 20,000 | 01/02/2019 | OWN/2018-19/P/20 | Expenditures | 30,000 | 01/02/2019 | OWN/2018-19/C/9 | 11,200 | ||||
01/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 7,362 | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 857 | 07/02/2019 | OWN/2018-19/C/10 | 9,800 | ||||
02/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,613 | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 1,532 | 07/02/2019 | OWN/2018-19/C/5 | 12,467 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 47 | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 857 | 20/02/2019 | OWN/2018-19/C/11 | 39,175 | ||||
07/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,800 | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 2,609 | 20/02/2019 | OWN/2018-19/C/6 | 20,970 | ||||
07/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 12,467 | 28/02/2019 | FFC/2018-19/P/17 | Expenditures | 261 | |||||||
20/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 39,175 | 28/02/2019 | FFC/2018-19/P/18 | Expenditures | 857 | |||||||
20/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 20,970 | 28/02/2019 | FFC/2018-19/P/19 | Expenditures | 78,731 | |||||||
27/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 134 | 28/02/2019 | OWN/2018-19/P/15 | Expenditures | 77,000 | |||||||
28/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:03 AM. |