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.) |
05/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,319 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 420 | 25/03/2019 | OWN/2018-19/C/13 | 8,750 | ||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 30,600 | 05/03/2019 | OWN/2018-19/P/58 | Expenditures | 625 | 25/03/2019 | OWN/2018-19/C/14 | 3,300 | ||||
05/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 959 | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,800 | |||||||
05/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 930 | 15/03/2019 | OWN/2018-19/P/72 | Expenditures | 10,000 | |||||||
05/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 200 | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,661 | |||||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,126 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,321 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,100 | 18/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,661 | |||||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,134 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,666 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,321 | 25/03/2019 | OWN/2018-19/P/65 | Expenditures | 208 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 585 | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 816.53 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 770 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,500 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,649 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 17 | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,322.95 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,424 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 110.38 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,500 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 24,040 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:14 AM. |