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.) |
14/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 120,000 | 14/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,600 | 30/03/2019 | OWN/2018-19/C/3 | 15,438 | ||||
15/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 8,536 | 14/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,380 | 30/03/2019 | OWN/2018-19/C/4 | 21,475 | ||||
25/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 140 | 14/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,720 | |||||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 600 | 25/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,845 | |||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 2,000 | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,724 | |||||||
30/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 2,000 | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 41,000 | |||||||
30/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 150 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 150 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 24,825 | |||||||
30/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 150 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,550 | |||||||
30/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 150 | 27/03/2019 | OWN/2018-19/P/82 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 150 | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 2,886 | |||||||
30/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 150 | 28/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,685 | |||||||
30/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 59,850 | |||||||
30/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 150 | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,524 | |||||||
30/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 12,403 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 29,424 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,685 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 21,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:44 AM. |