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.) |
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,200 | 01/03/2019 | OWN/2018-19/P/13 | Expenditures | 4,200 | 01/03/2019 | OWN/2018-19/C/6 | 10,434.33 | ||||
01/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,800 | 01/03/2019 | OWN/2018-19/P/14 | Expenditures | 6,900 | 14/03/2019 | OWN/2018-19/C/5 | 107 | ||||
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,790.33 | 01/03/2019 | OWN/2018-19/P/18 | Expenditures | 9,600 | 16/03/2019 | OWN/2018-19/C/4 | 1,394.67 | ||||
13/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 9,185 | 08/03/2019 | STS/2018-19/P/8 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/7 | 16,975.33 | ||||
18/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 10,000 | 08/03/2019 | STS/2018-19/P/9 | Expenditures | 7,000 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 403,052 | 13/03/2019 | STS/2018-19/P/10 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,932 | 18/03/2019 | OWN/2018-19/P/12 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 3,200 | 18/03/2019 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/4 | Expenditures | 63,553.5 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 66,378 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 10,161.66 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/11 | Expenditures | 1,840,867.95 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/12 | Expenditures | 385.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:46:17 AM. |