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.) |
03/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,101 | 02/02/2019 | OWN/2018-19/P/177 | Expenditures | 4,000 | |||||||
05/02/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 815 | 05/02/2019 | OWN/2018-19/P/178 | Expenditures | 1,400 | |||||||
05/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 400 | 09/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,500 | |||||||
06/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 532 | 09/02/2019 | OWN/2018-19/P/179 | Expenditures | 1,400 | |||||||
08/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,050 | 11/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,000 | |||||||
09/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,518 | 15/02/2019 | OWN/2018-19/P/180 | Expenditures | 1,400 | |||||||
09/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 3,500 | 21/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,920 | |||||||
16/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,500 | 25/02/2019 | OWN/2018-19/P/148 | Expenditures | 680 | |||||||
19/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,219 | 27/02/2019 | FFC/2018-19/P/17 | Expenditures | 189,508 | |||||||
19/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 750 | 28/02/2019 | OWN/2018-19/P/181 | Expenditures | 15,000 | |||||||
22/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 746 | Expenditures | ||||||||||
27/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,384 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 830 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 144 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:02 AM. |