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.) |
13/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 2,740 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,590 | 31/03/2019 | OWN/2018-19/C/1 | 40,508 | ||||
19/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,345 | 16/03/2019 | FFC/2018-19/P/2 | Expenditures | 6,500 | |||||||
20/03/2019 | STS/2018-19/R/6 | Direct Receipts | 30,491.15 | 18/03/2019 | OWN/2018-19/P/16 | Expenditures | 24,150 | |||||||
27/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 500 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 661,000.8 | |||||||
27/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 500 | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 318,537.78 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 281,943 | 31/03/2019 | STS/2018-19/P/4 | Expenditures | 98,000 | |||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 215,907 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 160,775 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 3,911.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:28 AM. |