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.) |
01/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 2,200 | 01/03/2019 | OWN/2018-19/P/1 | Expenditures | 17,500 | |||||||
20/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 11,519 | 01/03/2019 | OWN/2018-19/P/10 | Expenditures | 19,080 | |||||||
25/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 9,551 | 01/03/2019 | OWN/2018-19/P/2 | Expenditures | 4,400 | |||||||
30/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 52,203 | 05/03/2019 | FFC/2018-19/P/3 | Expenditures | 111,356 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 172 | 05/03/2019 | FFC/2018-19/P/4 | Expenditures | 288,667 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 172 | 19/03/2019 | FFC/2018-19/P/1 | Expenditures | 295,404 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 2,182 | 20/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 115,188 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/2 | Expenditures | 198,200 | ||||||||||
Direct Receipts | 23/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 59,328 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/11 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/3 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/13 | Expenditures | 57,860 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/4 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/6 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/7 | Expenditures | 9,446 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/8 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/9 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:10 PM. |