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.) |
12/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 31,000 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 142,996 | |||||||
12/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,700 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 100 | |||||||
14/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 124,244 | 13/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
20/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 142,996 | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,900 | |||||||
25/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 409 | 14/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 53,005 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 22,000 | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 39,900 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,050 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 101,873 | 14/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,379 | 14/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 678 | 18/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,250 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,650 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 142,996 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/11 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 142,996 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:53 AM. |