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/7 | Direct Receipts | 5,582 | 02/02/2019 | FFC/2018-19/P/75 | Expenditures | 30,000 | 07/02/2019 | OWN/2018-19/C/25 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 30,000 | 02/02/2019 | OWN/2018-19/P/166 | Expenditures | 33,330 | 07/02/2019 | OWN/2018-19/C/40 | 20,000 | ||||
02/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,030 | 05/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,500 | 21/02/2019 | OWN/2018-19/C/70 | 47,100 | ||||
06/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 40,000 | 05/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,685 | 27/02/2019 | OWN/2018-19/C/26 | 29,000 | ||||
06/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 170 | 05/02/2019 | OWN/2018-19/P/169 | Expenditures | 3,000 | 27/02/2019 | OWN/2018-19/C/71 | 29,000 | ||||
07/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | 06/02/2019 | FFC/2018-19/P/76 | Expenditures | 40,000 | |||||||
07/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 18,000 | 06/02/2019 | OWN/2018-19/P/170 | Expenditures | 22,900 | |||||||
07/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/171 | Expenditures | 4,160 | |||||||
07/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 300 | 07/02/2019 | OWN/2018-19/P/270 | Expenditures | 6,000 | |||||||
07/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,135 | 07/02/2019 | OWN/2018-19/P/271 | Expenditures | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 20,000 | 08/02/2019 | OWN/2018-19/P/172 | Expenditures | 20,312 | |||||||
20/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 31,321 | 08/02/2019 | OWN/2018-19/P/173 | Expenditures | 2,500 | |||||||
21/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 23,673 | 08/02/2019 | OWN/2018-19/P/174 | Expenditures | 14,155 | |||||||
27/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 36,500 | 12/02/2019 | OWN/2018-19/P/273 | Expenditures | 6,000 | |||||||
27/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 600 | 12/02/2019 | OWN/2018-19/P/274 | Expenditures | 13,500 | |||||||
27/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 75 | 13/02/2019 | FFC/2018-19/P/77 | Expenditures | 20,000 | |||||||
27/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 21,344 | 13/02/2019 | FFC/2018-19/P/78 | Expenditures | 60,690 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/175 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/176 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/178 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/275 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/276 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:43 PM. |