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.) |
11/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 22,118 | 11/03/2019 | OWN/2018-19/P/42 | Expenditures | 9,698 | |||||||
11/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,800 | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,050 | |||||||
22/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 12,118 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,250 | |||||||
22/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,800 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 28 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 37 | 30/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 405,045 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 30/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 26,086 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,403 | 30/03/2019 | STS/2018-19/P/17 | Expenditures | 156,729 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 600 | 31/03/2019 | IWDP/2018-19/P/1 | Expenditures | 188.8 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,000 | 31/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 11,473 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,497 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,750 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,400 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 16,283 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 138,554 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/18 | Expenditures | 100,365 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:57 AM. |