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.) |
06/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 9,380 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 40,890 | 28/03/2019 | OWN/2018-19/C/5 | 730,889 | ||||
07/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,155 | 01/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,612 | 29/03/2019 | OWN/2018-19/C/6 | 1,060,648 | ||||
12/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,100 | 02/03/2019 | FFC/2018-19/P/15 | Expenditures | 60,000 | |||||||
13/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,145 | 02/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 180,000 | |||||||
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,400 | 08/03/2019 | STS/2018-19/P/13 | Expenditures | 638 | |||||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 16,100 | 08/03/2019 | STS/2018-19/P/14 | Expenditures | 1,275 | |||||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 13,570 | 14/03/2019 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,205 | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,100 | |||||||
20/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 8,115 | 16/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,200 | |||||||
29/03/2019 | STS/2018-19/R/9 | Direct Receipts | 15,236 | 28/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 550,202 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 473,046 | 28/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,051,085 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,525 | 29/03/2019 | OWN/2018-19/P/37 | Expenditures | 20,400 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,455 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 32,120 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 17,715 | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,700 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,240 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 15,300 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 19,915 | 30/03/2019 | STS/2018-19/P/15 | Expenditures | 355,850 | |||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 571,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:20 PM. |