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.) |
08/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 20,903 | 06/03/2019 | TSC/2018-19/P/51 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/12 | 23,921.61 | ||||
08/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 35,228 | 06/03/2019 | TSC/2018-19/P/52 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/13 | 11,414.39 | ||||
14/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 18,524 | 08/03/2019 | OWN/2018-19/P/129 | Expenditures | 649 | |||||||
20/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 15,583 | 08/03/2019 | OWN/2018-19/P/130 | Expenditures | 15,000 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,640 | 08/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,535 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,610 | 08/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,550 | |||||||
27/03/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 9,226 | 08/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,500 | |||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 439,503 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 723 | 14/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,315 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/133 | Expenditures | 8,211 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/142 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/43 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/143 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/03/2019 | TSC/2018-19/P/53 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/35 | Expenditures | 9,226 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/36 | Expenditures | 19.75 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/54 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:00:00 PM. |