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.) |
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 15,000 | 06/03/2019 | FFC/2018-19/P/9 | Expenditures | 8,800 | 28/03/2019 | OWN/2018-19/C/31 | 4,240 | ||||
19/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 11,812 | 22/03/2019 | OWN/2018-19/P/67 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 249 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,080 | |||||||
26/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 8,280 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 30,000 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 15,000 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 58,793 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 61,153 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 33,410 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 17,705 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,052 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,637 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 332,241 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:11 PM. |