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/244 | Direct Receipts | 11,314 | 04/02/2019 | 4THSFC/2018-19/P/23 | Expenditures | 2,681,500 | |||||||
04/02/2019 | 4THSFC/2018-19/R/14 | Direct Receipts | 5,188,994 | 04/02/2019 | OWN/2018-19/P/36 | Expenditures | 1,276,712 | |||||||
04/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 147,291 | 12/02/2019 | 4THSFC/2018-19/P/24 | Expenditures | 2,576,420 | |||||||
04/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,840,061 | 12/02/2019 | 4THSFC/2018-19/P/25 | Expenditures | 8,675,182 | |||||||
04/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 61,000 | 12/02/2019 | OWN/2018-19/P/37 | Expenditures | 421,885 | |||||||
06/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 22,000 | 18/02/2019 | 4THSFC/2018-19/P/26 | Expenditures | 8,840,088 | |||||||
08/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 22,000 | 18/02/2019 | 4THSFC/2018-19/P/27 | Expenditures | 3,654,228 | |||||||
08/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 8,000 | 18/02/2019 | OWN/2018-19/P/38 | Expenditures | 628,015 | |||||||
11/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 17,350 | 25/02/2019 | 4THSFC/2018-19/P/28 | Expenditures | 2,627,168 | |||||||
12/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 5,000 | 25/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 3,625,380 | |||||||
13/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 43,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 52,250 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 13,600 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 24,192 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:09 AM. |