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.) |
05/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,196 | 05/02/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
05/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,260 | 05/02/2019 | OWN/2018-19/P/43 | Expenditures | 196 | |||||||
13/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,840 | 06/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,200 | 06/02/2019 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
13/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,870 | 10/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 40.25 | |||||||
14/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,013 | 10/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 118 | |||||||
14/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 23,100 | 13/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,840 | |||||||
18/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,930 | 13/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,200 | |||||||
18/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,550 | 14/02/2019 | FFC/2018-19/P/16 | Expenditures | 80,000 | |||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/48 | Expenditures | 220 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/50 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/51 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/53 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:51 AM. |