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 | MGNREGA/2018-19/R/1 | Direct Receipts | 247 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 45,000 | 14/02/2019 | OWN/2018-19/C/12 | 18,483 | ||||
14/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 18,647 | 01/02/2019 | OWN/2018-19/P/84 | Expenditures | 6,500 | 14/02/2019 | OWN/2018-19/C/13 | 21,700 | ||||
14/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 135 | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 15,924 | |||||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,400 | 14/02/2019 | OWN/2018-19/P/86 | Expenditures | 164 | |||||||
16/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 9,000 | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 6,200 | |||||||
16/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 356,950 | 14/02/2019 | OWN/2018-19/P/88 | Expenditures | 15,500 | |||||||
18/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,008 | 14/02/2019 | OWN/2018-19/P/89 | Expenditures | 46,900 | |||||||
18/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 235 | 16/02/2019 | FFC/2018-19/P/19 | Expenditures | 75,000 | |||||||
23/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,397 | 16/02/2019 | FFC/2018-19/P/20 | Expenditures | 16,950 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,466 | 16/02/2019 | OWN/2018-19/P/90 | Expenditures | 180,400 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/91 | Expenditures | 176,463 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/92 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/93 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/94 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/95 | Expenditures | 15,924 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/97 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:41 AM. |