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/36 | Direct Receipts | 222,187 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | 06/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,800 | |||||||
14/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/33 | Expenditures | 85,500 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,862 | 07/03/2019 | OWN/2018-19/P/34 | Expenditures | 45,800 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 12.03 | 08/03/2019 | OWN/2018-19/P/35 | Expenditures | 189 | |||||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,367 | 11/03/2019 | OWN/2018-19/P/36 | Expenditures | 90,000 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 32.42 | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 7,175 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 438 | 11/03/2019 | OWN/2018-19/P/38 | Expenditures | 12 | |||||||
25/03/2019 | STS/2018-19/R/8 | Direct Receipts | 147.04 | 13/03/2019 | OWN/2018-19/P/39 | Expenditures | 12,738 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:25 AM. |