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.) |
08/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,662 | 09/03/2019 | OWN/2018-19/P/60 | Expenditures | 9,400 | 06/03/2019 | OWN/2018-19/C/32 | 1,600 | ||||
15/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,710 | 27/03/2019 | FFC/2018-19/P/38 | Expenditures | 5,000 | 25/03/2019 | OWN/2018-19/C/34 | 12,640 | ||||
15/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,649 | 27/03/2019 | FFC/2018-19/P/39 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/35 | 1,640 | ||||
19/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,000 | 27/03/2019 | FFC/2018-19/P/40 | Expenditures | 4,000 | 27/03/2019 | OWN/2018-19/C/33 | 3,900 | ||||
27/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,870 | 27/03/2019 | FFC/2018-19/P/41 | Expenditures | 5,100 | 27/03/2019 | OWN/2018-19/C/36 | 900 | ||||
27/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 915 | 27/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,400 | 28/03/2019 | OWN/2018-19/C/37 | 6,000 | ||||
28/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,594 | 27/03/2019 | FFC/2018-19/P/43 | Expenditures | 4,350 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,418 | 27/03/2019 | FFC/2018-19/P/44 | Expenditures | 20,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 9 | 27/03/2019 | FFC/2018-19/P/45 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 29 | 27/03/2019 | FFC/2018-19/P/46 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 23.6 | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 13 | 27/03/2019 | FFC/2018-19/P/50 | Expenditures | 19,253 | |||||||
31/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 246 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:26 AM. |