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.) |
02/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,867 | 01/01/2019 | FFC/2018-19/P/5 | Expenditures | 45,425 | 02/01/2019 | OWN/2018-19/C/23 | 17,000 | ||||
19/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,065 | 01/01/2019 | FFC/2018-19/P/6 | Expenditures | 63,440 | 19/01/2019 | OWN/2018-19/C/24 | 5,500 | ||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/7 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/118 | Expenditures | 12,751 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/66 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/67 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 38.23 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/70 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/74 | Expenditures | 670 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/75 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/76 | Expenditures | 432 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/78 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/79 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/80 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:25 PM. |