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 | MGNREGA/2018-19/R/5 | Direct Receipts | 434 | 02/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2.95 | |||||||
07/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 13,875 | 05/02/2019 | OWN/2018-19/P/217 | Expenditures | 4,150 | |||||||
07/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 25,852 | 05/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,450 | |||||||
12/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 72,216 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 6,025 | |||||||
13/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 13,500 | 06/02/2019 | OWN/2018-19/P/210 | Expenditures | 1,000 | |||||||
13/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 19,120 | 06/02/2019 | OWN/2018-19/P/211 | Expenditures | 23.6 | |||||||
13/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,200 | |||||||
20/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 12,500 | 12/02/2019 | FFC/2018-19/P/34 | Expenditures | 45,122 | |||||||
20/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,535 | 12/02/2019 | FFC/2018-19/P/35 | Expenditures | 125,990 | |||||||
20/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,200 | 12/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,600 | |||||||
20/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 9,926 | 13/02/2019 | OWN/2018-19/P/213 | Expenditures | 2,800 | |||||||
28/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 17,075 | 13/02/2019 | OWN/2018-19/P/221 | Expenditures | 2,800 | |||||||
28/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 28,910 | 13/02/2019 | OWN/2018-19/P/222 | Expenditures | 5,550 | |||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 4,000 | 19/02/2019 | OWN/2018-19/P/223 | Expenditures | 2,950 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/215 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:44 AM. |