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.) |
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,715 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 350,000 | 10/03/2019 | OWN/2018-19/C/12 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,720 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 22,400 | 31/03/2019 | OWN/2018-19/C/10 | 49,064 | ||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 38,320 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 13,330 | 31/03/2019 | OWN/2018-19/C/13 | 10,224 | ||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 18,280 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 10,600 | 31/03/2019 | OWN/2018-19/C/14 | 55,879 | ||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 556 | 11/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,800 | |||||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 774 | 17/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 66 | 17/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 37,385 | 17/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 8,640 | 17/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 335,635 | 17/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,753 | 17/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 21,600 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 396,639 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 12,146 | 27/03/2019 | OWN/2018-19/P/62 | Expenditures | 16,100 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 64,810 | 28/03/2019 | FFC/2018-19/P/14 | Expenditures | 57,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 35,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:40 PM. |