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.) |
03/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 26,249 | 03/01/2019 | OWN/2018-19/P/187 | Expenditures | 4,370 | |||||||
03/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 25 | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 73,127 | |||||||
03/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,975 | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 9,000 | |||||||
03/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 20,425 | 05/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,452 | |||||||
05/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 11,807 | 05/01/2019 | FFC/2018-19/P/33 | Expenditures | 100,000 | |||||||
05/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 50,000 | 05/01/2019 | OWN/2018-19/P/188 | Expenditures | 7,475 | |||||||
11/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 24 | 05/01/2019 | OWN/2018-19/P/189 | Expenditures | 60,000 | |||||||
14/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 7,994 | 05/01/2019 | OWN/2018-19/P/190 | Expenditures | 50,000 | |||||||
14/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,250 | 05/01/2019 | OWN/2018-19/P/206 | Expenditures | 100,000 | |||||||
22/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,752 | 07/01/2019 | OWN/2018-19/P/191 | Expenditures | 7,030 | |||||||
22/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 170 | 09/01/2019 | OWN/2018-19/P/192 | Expenditures | 6,130 | |||||||
22/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 8,750 | 11/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 274 | |||||||
22/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 625 | 14/01/2019 | OWN/2018-19/P/193 | Expenditures | 5,800 | |||||||
25/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,272 | 14/01/2019 | OWN/2018-19/P/207 | Expenditures | 4,800 | |||||||
31/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,926 | 19/01/2019 | OWN/2018-19/P/194 | Expenditures | 2,262 | |||||||
31/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 9,750 | 19/01/2019 | OWN/2018-19/P/195 | Expenditures | 4,500 | |||||||
31/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 9,257 | 19/01/2019 | OWN/2018-19/P/196 | Expenditures | 801 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/197 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/208 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/198 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/209 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/201 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/202 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:13 PM. |