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.) |
05/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,572 | 05/02/2019 | OWN/2018-19/P/53 | Expenditures | 500 | 07/02/2019 | OWN/2018-19/C/42 | 2,100 | ||||
05/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,000 | 07/02/2019 | OWN/2018-19/C/45 | 500 | ||||
07/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 536,306 | 07/02/2019 | OWN/2018-19/P/54 | Expenditures | 487,051 | 08/02/2019 | OWN/2018-19/C/38 | 3,750 | ||||
07/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 489,456 | 07/02/2019 | OWN/2018-19/P/55 | Expenditures | 1,900 | 08/02/2019 | OWN/2018-19/C/46 | 500 | ||||
08/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 367 | 07/02/2019 | OWN/2018-19/P/56 | Expenditures | 5,100 | 09/02/2019 | OWN/2018-19/C/39 | 500 | ||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,380 | 14/02/2019 | FFC/2018-19/P/12 | Expenditures | 36,993 | 09/02/2019 | OWN/2018-19/C/47 | 1,000 | ||||
15/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,038 | 14/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 30,214 | 10/02/2019 | OWN/2018-19/C/40 | 6,200 | ||||
22/02/2019 | STS/2018-19/R/12 | Direct Receipts | 489,456 | 14/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | 10/02/2019 | OWN/2018-19/C/48 | 2,400 | ||||
27/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,170 | 14/02/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | 11/02/2019 | OWN/2018-19/C/41 | 800 | ||||
27/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,219 | 14/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | 15/02/2019 | OWN/2018-19/C/43 | 2,500 | ||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | 15/02/2019 | OWN/2018-19/C/49 | 4,900 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/61 | Expenditures | 3,150 | 27/02/2019 | OWN/2018-19/C/44 | 2,300 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/66 | Expenditures | 5,592 | 27/02/2019 | OWN/2018-19/C/50 | 2,350 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/13 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 16/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 7,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:37 AM. |