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.) |
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,725 | 02/03/2019 | FFC/2018-19/P/4 | Expenditures | 16,500 | |||||||
07/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,292 | 02/03/2019 | FFC/2018-19/P/5 | Expenditures | 31,300 | |||||||
13/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,618 | 02/03/2019 | FFC/2018-19/P/6 | Expenditures | 33,700 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 300 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 48,500 | |||||||
23/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,700 | 05/03/2019 | FFC/2018-19/P/8 | Expenditures | 27,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 41 | 07/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,750 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,188 | 07/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,250 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,600 | 15/03/2019 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,037 | 18/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 8,618 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2 | 23/03/2019 | OWN/2018-19/P/22 | Expenditures | 15.39 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/43 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:06:17 AM. |