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.) |
13/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,598 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 27,000 | |||||||
13/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 425 | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 375 | 07/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,200 | |||||||
14/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,338 | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,600 | |||||||
14/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 232 | 11/03/2019 | FFC/2018-19/P/27 | Expenditures | 21,900 | |||||||
14/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 77 | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 23,520 | |||||||
14/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 675 | 15/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,250 | |||||||
14/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 300 | 19/03/2019 | OWN/2018-19/P/25 | Expenditures | 9,000 | |||||||
14/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 75 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 2,200 | |||||||
15/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 935 | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,000 | |||||||
15/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 375 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 4,786 | |||||||
16/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 399 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 7,380 | |||||||
16/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 375 | 28/03/2019 | FFC/2018-19/P/33 | Expenditures | 3,300 | |||||||
17/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 584 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,500 | |||||||
17/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 344 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 266 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 328 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 361 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:12 AM. |