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.) |
06/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 520 | 04/02/2019 | FFC/2018-19/P/23 | Expenditures | 429,430 | 22/02/2019 | OWN/2018-19/C/25 | 139 | ||||
06/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 122 | 04/02/2019 | FFC/2018-19/P/24 | Expenditures | 107,673 | 22/02/2019 | OWN/2018-19/C/26 | 9,861 | ||||
06/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 291 | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 418,156 | |||||||
06/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 40,100 | 06/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,500 | |||||||
06/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 6,000 | 08/02/2019 | FFC/2018-19/P/26 | Expenditures | 47,164 | |||||||
06/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,400 | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 2,500 | |||||||
14/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 14,284,951 | 21/02/2019 | OWN/2018-19/P/198 | Expenditures | 1,200 | |||||||
22/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 9,861 | 21/02/2019 | OWN/2018-19/P/199 | Expenditures | 5,860 | |||||||
23/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 52,346 | 21/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,274 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/181 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/189 | Expenditures | 50,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:05 PM. |