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.) |
07/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,265 | 07/02/2019 | OWN/2018-19/P/122 | Expenditures | 4,375 | 11/02/2019 | OWN/2018-19/C/68 | 6,900 | ||||
11/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 9,510 | 11/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 9,403 | 12/02/2019 | OWN/2018-19/C/60 | 5,100 | ||||
11/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 25,930 | 12/02/2019 | OWN/2018-19/P/129 | Expenditures | 400 | 20/02/2019 | OWN/2018-19/C/61 | 13,200 | ||||
12/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 18,564 | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | 20/02/2019 | OWN/2018-19/C/69 | 14,360 | ||||
20/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 20,350 | 20/02/2019 | OWN/2018-19/P/123 | Expenditures | 23,965 | 20/02/2019 | OWN/2018-19/C/70 | 6,343 | ||||
20/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 20,547 | 20/02/2019 | OWN/2018-19/P/125 | Expenditures | 323 | 28/02/2019 | OWN/2018-19/C/62 | 18,300 | ||||
20/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 323 | 22/02/2019 | FFC/2018-19/P/38 | Expenditures | 130,000 | 28/02/2019 | OWN/2018-19/C/73 | 15,500 | ||||
22/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,500 | 22/02/2019 | FFC/2018-19/P/40 | Expenditures | 4,500 | |||||||
25/02/2019 | STS/2018-19/R/2 | Direct Receipts | 900,000 | 28/02/2019 | OWN/2018-19/P/116 | Expenditures | 16,987 | |||||||
28/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,500 | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 13,606 | |||||||
28/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,631 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 323 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:25 PM. |