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/8 | Direct Receipts | 7,242 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 147,972 | 06/03/2019 | OWN/2018-19/C/17 | 5,242 | ||||
04/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,372 | 03/03/2019 | FFC/2018-19/P/40 | Expenditures | 8,571 | 06/03/2019 | OWN/2018-19/C/19 | 9,707 | ||||
04/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,765 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 48,300 | 19/03/2019 | OWN/2018-19/C/18 | 7,830 | ||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,950 | 05/03/2019 | OWN/2018-19/P/49 | Expenditures | 11,690 | 19/03/2019 | OWN/2018-19/C/20 | 14,240 | ||||
06/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,270 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,060 | |||||||
16/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,130 | 05/03/2019 | OWN/2018-19/P/51 | Expenditures | 16,500 | |||||||
17/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,030 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
17/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,725 | 06/03/2019 | MGNREGA/2018-19/P/25 | Expenditures | 27,245 | |||||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,400 | 07/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,800 | |||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,385 | 09/03/2019 | FFC/2018-19/P/41 | Expenditures | 153,055 | |||||||
20/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,552 | 12/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,425 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,760 | 16/03/2019 | OWN/2018-19/P/54 | Expenditures | 15,232 | |||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,785 | 17/03/2019 | OWN/2018-19/P/41 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,370 | 19/03/2019 | OWN/2018-19/P/42 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,935 | 19/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,134 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,075 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,200 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,475 | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,700 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,990 | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,300 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 375 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 16,696 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,850 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 11,070 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:25 PM. |