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/29 | Direct Receipts | 720 | 15/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,848 | |||||||
05/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 500 | 22/03/2019 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
07/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 500 | 25/03/2019 | FFC/2018-19/P/10 | Expenditures | 37,047 | |||||||
07/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 258 | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 59 | |||||||
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 360 | 26/03/2019 | OWN/2018-19/P/55 | Expenditures | 59 | |||||||
08/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 582 | 27/03/2019 | FFC/2018-19/P/11 | Expenditures | 54,100 | |||||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,514 | 27/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,281 | |||||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 795 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,091 | |||||||
16/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,959 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 177 | |||||||
18/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,405 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 860 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 410 | Expenditures | ||||||||||
22/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,281 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 572 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,615 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 597 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:07:32 AM. |