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.) |
02/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 41,000 | 01/02/2019 | FFC/2018-19/P/20 | Expenditures | 4,837 | |||||||
11/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 900 | 02/02/2019 | FFC/2018-19/P/21 | Expenditures | 3,163 | |||||||
11/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,900 | 02/02/2019 | OWN/2018-19/P/55 | Expenditures | 41,370 | |||||||
25/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,800 | 04/02/2019 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
25/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,500 | 05/02/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,800 | |||||||
28/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 6,000 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
28/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 400 | 06/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,400 | |||||||
28/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 800 | 08/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/63 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/02/2019 | STS/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:37 PM. |