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 | OWN/2018-19/R/221 | Direct Receipts | 1,292 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,175 | |||||||
01/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,080 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 767 | |||||||
01/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/53 | Expenditures | 8,100 | |||||||
01/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 209 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,555 | |||||||
06/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 25 | 18/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,100 | |||||||
06/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 25 | 26/03/2019 | FFC/2018-19/P/20 | Expenditures | 47.2 | |||||||
13/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,047 | 26/03/2019 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
13/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 953 | 26/03/2019 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 25 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 200,000 | |||||||
18/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 204 | |||||||
26/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 25 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 20 | |||||||
26/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 25 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 47.2 | |||||||
26/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 25 | 31/03/2019 | TSC/2018-19/P/46 | Expenditures | 1.4 | |||||||
30/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 289 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 23.6 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 97.6 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,892.6 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 5,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:16 PM. |