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 | FFC/2018-19/R/5 | Direct Receipts | 1,971 | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 6,500 | 19/03/2019 | OWN/2018-19/C/9 | 3,000 | ||||
01/03/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 204 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 55 | 03/03/2019 | STS/2018-19/P/16 | Expenditures | 33,000 | |||||||
01/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,000 | 12/03/2019 | STS/2018-19/P/17 | Expenditures | 58,000 | |||||||
01/03/2019 | STS/2018-19/R/11 | Direct Receipts | 61 | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
01/03/2019 | STS/2018-19/R/8 | Direct Receipts | 12,612 | 22/03/2019 | OWN/2018-19/P/54 | Expenditures | 59 | |||||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,100 | 24/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,000 | 24/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,304 | 24/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,200 | |||||||
24/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 508 | 24/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,000 | |||||||
26/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 14 | 24/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,124 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 218,770 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 21,490 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 126 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,673 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 780 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,650 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,450 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 154 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,500 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 30 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,814 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 120 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:31 AM. |