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 | MGNREGA/2018-19/R/6 | Direct Receipts | 24 | 02/03/2019 | FFC/2018-19/P/40 | Expenditures | 5,500 | 29/03/2019 | OWN/2018-19/C/14 | 13,832 | ||||
01/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 6,671 | 12/03/2019 | FFC/2018-19/P/41 | Expenditures | 9,350 | 29/03/2019 | OWN/2018-19/C/15 | 23,000 | ||||
12/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 9,350 | 12/03/2019 | OWN/2018-19/P/69 | Expenditures | 9,350 | |||||||
22/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 209 | 13/03/2019 | OWN/2018-19/P/70 | Expenditures | 43,000 | |||||||
23/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 68 | 15/03/2019 | FFC/2018-19/P/42 | Expenditures | 45,000 | |||||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 16,800 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 16,000 | |||||||
29/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 13,447 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 14,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 531,765 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 23,500 | |||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 18,784 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 18,700 | |||||||
30/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 29,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:32 PM. |