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.) |
07/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 6,566 | 14/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 38,455 | |||||||
07/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,766 | 14/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 5.9 | |||||||
13/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 21,800 | 15/02/2019 | FFC/2018-19/P/7 | Expenditures | 241,693 | |||||||
14/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,000 | 15/02/2019 | FFC/2018-19/P/8 | Expenditures | 20,071 | |||||||
14/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 11,780 | 20/02/2019 | OWN/2018-19/P/81 | Expenditures | 25,000 | |||||||
15/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 2,249 | 20/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,440 | |||||||
20/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 7,400 | 27/02/2019 | FFC/2018-19/P/10 | Expenditures | 18,023 | |||||||
20/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 7,200 | 27/02/2019 | FFC/2018-19/P/9 | Expenditures | 214,749 | |||||||
20/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,041 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,459 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 13,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 9,721 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 7,888 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:34 AM. |