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.) |
02/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,043 | 08/03/2019 | OWN/2018-19/P/22 | Expenditures | 39,200 | |||||||
07/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 680 | 11/03/2019 | SAS/2018-19/P/8 | Expenditures | 118 | |||||||
08/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,200 | 12/03/2019 | OWN/2018-19/P/19 | Expenditures | 649 | |||||||
11/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 74,750 | 12/03/2019 | SAS/2018-19/P/9 | Expenditures | 74,500 | |||||||
12/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 74,500 | 13/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 3,352 | |||||||
19/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,985 | 13/03/2019 | OWN/2018-19/P/17 | Expenditures | 24,000 | |||||||
19/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 15/03/2019 | OWN/2018-19/P/23 | Expenditures | 99,000 | |||||||
23/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,594 | 19/03/2019 | OWN/2018-19/P/18 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 767,677 | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 25,167 | |||||||
30/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 23.6 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 24,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 32 | 28/03/2019 | SAS/2018-19/P/10 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,542 | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 14,522 | |||||||
31/03/2019 | SAS/2018-19/R/8 | Direct Receipts | 398 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/11 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:33 PM. |