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.) |
10/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 8,380 | 10/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,380 | |||||||
11/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,060 | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 5,060 | |||||||
12/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 65,450 | 16/03/2019 | FFC/2018-19/P/32 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 21,760 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 30,332 | |||||||
16/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 30,404 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 70.8 | |||||||
27/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 11 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 21,164 | |||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:25 PM. |