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.) |
04/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 9,224 | 01/02/2019 | OWN/2018-19/P/274 | Expenditures | 4,675 | |||||||
05/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 143 | 01/02/2019 | OWN/2018-19/P/275 | Expenditures | 850 | |||||||
08/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,050 | 01/02/2019 | OWN/2018-19/P/276 | Expenditures | 2,800 | |||||||
08/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 8,267 | 01/02/2019 | OWN/2018-19/P/277 | Expenditures | 5,775 | |||||||
08/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 20,000 | 01/02/2019 | OWN/2018-19/P/278 | Expenditures | 1,050 | |||||||
08/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 112 | 01/02/2019 | OWN/2018-19/P/279 | Expenditures | 2,800 | |||||||
16/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,139 | 01/02/2019 | OWN/2018-19/P/280 | Expenditures | 900 | |||||||
16/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 3,905 | 02/02/2019 | OWN/2018-19/P/281 | Expenditures | 900 | |||||||
16/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 200 | 02/02/2019 | OWN/2018-19/P/282 | Expenditures | 988 | |||||||
22/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,700 | 02/02/2019 | OWN/2018-19/P/283 | Expenditures | 2,700 | |||||||
22/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 4,278 | 02/02/2019 | OWN/2018-19/P/284 | Expenditures | 2,980 | |||||||
28/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 2,750 | 04/02/2019 | FFC/2018-19/P/36 | Expenditures | 180,254 | |||||||
28/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,584 | 08/02/2019 | OWN/2018-19/P/285 | Expenditures | 200 | |||||||
28/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 200 | 14/02/2019 | OWN/2018-19/P/169 | Expenditures | 5,134 | |||||||
28/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 4,400 | 14/02/2019 | OWN/2018-19/P/170 | Expenditures | 932 | |||||||
28/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 2,600 | 14/02/2019 | OWN/2018-19/P/171 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/286 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/287 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/288 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/289 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/290 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/291 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/292 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/293 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:49 PM. |