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.) |
06/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 745 | 05/03/2019 | SAS/2018-19/P/3 | Expenditures | 27,840 | 08/03/2019 | OWN/2018-19/C/24 | 760 | ||||
06/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 1,503 | 05/03/2019 | SAS/2018-19/P/4 | Expenditures | 29,600 | 08/03/2019 | OWN/2018-19/C/25 | 2,800 | ||||
07/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 151 | 05/03/2019 | SAS/2018-19/P/5 | Expenditures | 23,650 | |||||||
07/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 607 | 05/03/2019 | SAS/2018-19/P/6 | Expenditures | 14,000 | |||||||
07/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 800 | 05/03/2019 | SAS/2018-19/P/7 | Expenditures | 20,960 | |||||||
07/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 400 | 06/03/2019 | SAS/2018-19/P/8 | Expenditures | 745 | |||||||
07/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 400 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 14,700 | |||||||
07/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 400 | 07/03/2019 | OWN/2018-19/P/27 | Expenditures | 9,350 | |||||||
07/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 400 | 07/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,700 | |||||||
07/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 400 | 07/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,100 | |||||||
18/03/2019 | SAS/2018-19/R/8 | Direct Receipts | 12,000 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,200 | |||||||
19/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 24,000 | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 6,600 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 7 | 18/03/2019 | FFC/2018-19/P/22 | Expenditures | 45,600 | |||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 35 | 18/03/2019 | FFC/2018-19/P/23 | Expenditures | 21,400 | |||||||
31/03/2019 | SAS/2018-19/R/9 | Direct Receipts | 875 | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
31/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 128 | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 5.9 | |||||||
Direct Receipts | 25/03/2019 | SAS/2018-19/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | SAS/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/30 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:26 AM. |