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.) |
13/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,290 | 12/03/2019 | FFC/2018-19/P/42 | Expenditures | 140,000 | |||||||
16/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,238 | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,088 | |||||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 340,572 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,692 | |||||||
25/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 103 | 18/03/2019 | FFC/2018-19/P/43 | Expenditures | 156,619 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,240 | 18/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,820 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,040 | 18/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,820 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,260 | 18/03/2019 | FFC/2018-19/P/46 | Expenditures | 1,820 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 264,567 | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 19,871 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,290 | 19/03/2019 | FFC/2018-19/P/48 | Expenditures | 23.6 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,220 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 79,200 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 22,432 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 52,200 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 104,917 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 132,907 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:59 AM. |