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/100 | Direct Receipts | 800 | 01/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 10,000 | |||||||
01/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 250 | 12/03/2019 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
02/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,517 | 14/03/2019 | OWN/2018-19/P/62 | Expenditures | 900 | |||||||
02/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 60 | 14/03/2019 | OWN/2018-19/P/63 | Expenditures | 349 | |||||||
06/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 435 | 28/03/2019 | FFC/2018-19/P/10 | Expenditures | 16,560 | |||||||
12/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,300 | 28/03/2019 | FFC/2018-19/P/9 | Expenditures | 19,950 | |||||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 934 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,500 | |||||||
14/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 60 | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 300 | |||||||
16/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,675 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 34,925 | |||||||
16/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,734 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
16/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 775 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,451 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,280 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 10,508 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 15,840 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,490 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:02:46 AM. |