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.) |
05/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 27,300 | 04/03/2019 | FFC/2018-19/P/15 | Expenditures | 249,042 | |||||||
06/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 3,900 | 06/03/2019 | OWN/2018-19/P/235 | Expenditures | 9,600 | |||||||
06/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 16,280 | 07/03/2019 | OWN/2018-19/P/250 | Expenditures | 15,500 | |||||||
15/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 16,900 | 20/03/2019 | OWN/2018-19/P/236 | Expenditures | 5,500 | |||||||
19/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,600 | 27/03/2019 | OWN/2018-19/P/251 | Expenditures | 33,457 | |||||||
19/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 50,094 | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 175,468 | |||||||
27/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 10,400 | 29/03/2019 | OWN/2018-19/P/237 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 24,674 | 29/03/2019 | OWN/2018-19/P/238 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 9,100 | 30/03/2019 | OWN/2018-19/P/252 | Expenditures | 70 | |||||||
29/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 33,383 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 34,000 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,432 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 4,357 | |||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 13,881 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,357 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:53 AM. |