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.) |
06/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 15,769 | 06/03/2019 | OWN/2018-19/P/15 | Expenditures | 26,690 | |||||||
06/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,650 | 06/03/2019 | OWN/2018-19/P/16 | Expenditures | 5,836 | |||||||
26/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,964 | 06/03/2019 | OWN/2018-19/P/27 | Expenditures | 16,680 | |||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 43,000 | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 125,000 | |||||||
26/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 255 | 26/03/2019 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
27/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 23,623 | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 75,000 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,680 | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 821 | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 200,000 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 12,142 | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 283,024 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/16 | Expenditures | 42,617 | ||||||||||
Direct Receipts | 26/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 23,335 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:05 AM. |