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.) |
27/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,298 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 210,000 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,025 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 190,000 | |||||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,350 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 110,000 | |||||||
27/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,725 | 23/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,300 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 180,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 15 | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,060 | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,216 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,513 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,950 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 34,830 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,450 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 59 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,650 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,775 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,660 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,600 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,980 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,450 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 20,474 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:39 PM. |