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.) |
05/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,097 | 01/02/2019 | OWN/2018-19/P/40 | Expenditures | 160 | 06/02/2019 | OWN/2018-19/C/12 | 12,000 | ||||
05/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 310 | 01/02/2019 | OWN/2018-19/P/41 | Expenditures | 300 | 18/02/2019 | OWN/2018-19/C/13 | 3,500 | ||||
05/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 225 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,500 | |||||||
05/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 450 | 11/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
05/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 60 | 21/02/2019 | FFC/2018-19/P/10 | Expenditures | 5 | |||||||
07/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 898 | 21/02/2019 | FFC/2018-19/P/11 | Expenditures | 0.9 | |||||||
07/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 124 | 21/02/2019 | FFC/2018-19/P/3 | Expenditures | 230,424 | |||||||
07/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 124 | 21/02/2019 | FFC/2018-19/P/4 | Expenditures | 25 | |||||||
07/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 200 | 21/02/2019 | FFC/2018-19/P/5 | Expenditures | 4.5 | |||||||
07/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 60 | 21/02/2019 | FFC/2018-19/P/6 | Expenditures | 87,912 | |||||||
11/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,804 | 21/02/2019 | FFC/2018-19/P/7 | Expenditures | 5 | |||||||
11/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 112 | 21/02/2019 | FFC/2018-19/P/8 | Expenditures | 0.9 | |||||||
11/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 112 | 21/02/2019 | FFC/2018-19/P/9 | Expenditures | 55,493 | |||||||
11/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 200 | 21/02/2019 | MGNREGA/2018-19/P/54 | Expenditures | 10,771 | |||||||
11/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 86 | 21/02/2019 | MGNREGA/2018-19/P/55 | Expenditures | 7 | |||||||
13/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 906 | 21/02/2019 | MGNREGA/2018-19/P/56 | Expenditures | 1.26 | |||||||
13/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 75 | 21/02/2019 | OWN/2018-19/P/62 | Expenditures | 18,000 | |||||||
13/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 5,725 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 645 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 645 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:55 PM. |