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.) |
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 488,328 | 08/03/2019 | OWN/2018-19/P/27 | Expenditures | 488,000 | 20/03/2019 | OWN/2018-19/C/8 | 15,000 | ||||
07/03/2019 | STS/2018-19/R/26 | Direct Receipts | 201,075.91 | 13/03/2019 | STS/2018-19/P/40 | Expenditures | 36,100 | 31/03/2019 | OWN/2018-19/C/11 | 23,800 | ||||
07/03/2019 | STS/2018-19/R/30 | Direct Receipts | 119,203.23 | 14/03/2019 | STS/2018-19/P/37 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/7 | 20,390 | ||||
12/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 10,000 | 14/03/2019 | STS/2018-19/P/41 | Expenditures | 35,000 | |||||||
13/03/2019 | STS/2018-19/R/23 | Direct Receipts | 137,868.51 | 18/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,000 | 19/03/2019 | OWN/2018-19/P/23 | Expenditures | 19,725 | |||||||
22/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 576 | 19/03/2019 | STS/2018-19/P/35 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 242 | 19/03/2019 | STS/2018-19/P/38 | Expenditures | 24,120 | |||||||
23/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 953,896 | 19/03/2019 | STS/2018-19/P/42 | Expenditures | 13,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 305,342 | 20/03/2019 | STS/2018-19/P/39 | Expenditures | 19,400 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 20/03/2019 | STS/2018-19/P/43 | Expenditures | 10,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 37 | 21/03/2019 | OWN/2018-19/P/24 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,390 | 22/03/2019 | OWN/2018-19/P/30 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 23,800 | 22/03/2019 | STS/2018-19/P/45 | Expenditures | 40,450 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 187 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 953,896 | |||||||
31/03/2019 | STS/2018-19/R/32 | Direct Receipts | 22 | 29/03/2019 | STS/2018-19/P/46 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:39:50 AM. |