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.) |
03/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 175 | 01/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,775 | |||||||
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 23 | 02/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 10,959 | |||||||
03/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 25,245.9 | 02/01/2019 | OWN/2018-19/P/54 | Expenditures | 38,752 | |||||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 20 | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,496 | |||||||
03/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 568 | 03/01/2019 | OWN/2018-19/P/56 | Expenditures | 20 | |||||||
17/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 25,336 | 10/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,861 | |||||||
28/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,488 | 11/01/2019 | FFC/2018-19/P/4 | Expenditures | 13,212.5 | |||||||
30/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 20 | 11/01/2019 | FFC/2018-19/P/5 | Expenditures | 13,950 | |||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 0.02 | 11/01/2019 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/61 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:59 PM. |