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.) |
01/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 600 | 08/02/2019 | OWN/2018-19/P/68 | Expenditures | 80 | |||||||
01/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 811 | 11/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 22,016 | |||||||
01/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,108 | 12/02/2019 | FFC/2018-19/P/19 | Expenditures | 2,051 | |||||||
01/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,600 | 12/02/2019 | FFC/2018-19/P/20 | Expenditures | 18,100 | |||||||
01/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,847 | 12/02/2019 | OWN/2018-19/P/74 | Expenditures | 15,000 | |||||||
01/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 600 | 12/02/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
04/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 260 | 22/02/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
05/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,566 | 27/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,500 | |||||||
05/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 180 | 27/02/2019 | OWN/2018-19/P/84 | Expenditures | 9,750 | |||||||
05/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 180 | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 23,920 | |||||||
05/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,500 | 28/02/2019 | FFC/2018-19/P/21 | Expenditures | 12,500 | |||||||
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 634 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 251 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2019 | STS/2018-19/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,109 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,874 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 57 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | STS/2018-19/R/10 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:04 AM. |