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.) |
05/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,500 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 199,500 | 05/03/2019 | OWN/2018-19/C/71 | 2,000 | ||||
07/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,518 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 8,000 | 11/03/2019 | OWN/2018-19/C/72 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,177 | 12/03/2019 | FFC/2018-19/P/30 | Expenditures | 649 | 14/03/2019 | OWN/2018-19/C/73 | 2,500 | ||||
12/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 113,012 | 12/03/2019 | OWN/2018-19/P/107 | Expenditures | 649 | 16/03/2019 | OWN/2018-19/C/74 | 3,100 | ||||
12/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,100 | 13/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,040 | 19/03/2019 | OWN/2018-19/C/75 | 2,100 | ||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 448 | 18/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 113,012 | 22/03/2019 | OWN/2018-19/C/76 | 1,900 | ||||
16/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,000 | 22/03/2019 | FFC/2018-19/P/31 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/77 | 9,050 | ||||
17/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,481 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/78 | 2,000 | ||||
19/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,100 | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 20 | 26/03/2019 | OWN/2018-19/C/79 | 6,300 | ||||
20/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,700 | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 40 | 30/03/2019 | OWN/2018-19/C/80 | 14,800 | ||||
22/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,700 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 23,000 | 30/03/2019 | OWN/2018-19/C/81 | 3,100 | ||||
23/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,564 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,500 | |||||||
24/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,500 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 142 | |||||||
25/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,700 | 31/03/2019 | TSC/2018-19/P/4 | Expenditures | 531 | |||||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 51 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 14,472 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:02 AM. |