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.) |
02/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 8,010 | 01/02/2019 | OWN/2018-19/P/133 | Expenditures | 3,500 | |||||||
04/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 21 | 01/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,868 | |||||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,970 | 01/02/2019 | OWN/2018-19/P/136 | Expenditures | 14,950 | |||||||
14/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,997 | 01/02/2019 | OWN/2018-19/P/137 | Expenditures | 1,700 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/145 | Expenditures | 18,666 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/5 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/123 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/124 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/125 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/7 | Expenditures | 54,578 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/8 | Expenditures | 44,659 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/9 | Expenditures | 62,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:49 AM. |