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.) |
04/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,397 | 01/01/2019 | OWN/2018-19/P/153 | Expenditures | 30,000 | |||||||
11/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,460 | 04/01/2019 | OWN/2018-19/P/154 | Expenditures | 6,000 | |||||||
16/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,970 | 05/01/2019 | OWN/2018-19/P/155 | Expenditures | 7,200 | |||||||
17/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 6,175 | 07/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 10,467 | |||||||
19/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 43,275 | 07/01/2019 | OWN/2018-19/P/156 | Expenditures | 118 | |||||||
19/01/2019 | STS/2018-19/R/9 | Direct Receipts | 4,396,944.81 | 07/01/2019 | STS/2018-19/P/29 | Expenditures | 46,800 | |||||||
21/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,227 | 08/01/2019 | OWN/2018-19/P/157 | Expenditures | 15,000 | |||||||
23/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,028 | 09/01/2019 | OWN/2018-19/P/158 | Expenditures | 16,000 | |||||||
25/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,300 | 13/01/2019 | OWN/2018-19/P/159 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2019 | OWN/2018-19/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/161 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/167 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/26 | Expenditures | 71,877 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:21 PM. |