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.) |
02/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 459 | 11/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,600 | 27/03/2019 | FFC/2018-19/C/2 | 988.75 | ||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,800 | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,799 | |||||||
04/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,408 | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 39,062 | |||||||
09/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 647 | 19/03/2019 | OWN/2018-19/P/16 | Expenditures | 37,000 | |||||||
11/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,800 | 19/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,857 | |||||||
13/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 501 | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 11 | |||||||
16/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,091 | 26/03/2019 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,104 | 26/03/2019 | OWN/2018-19/P/18 | Expenditures | 3,200 | |||||||
26/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,785 | 27/03/2019 | FFC/2018-19/P/23 | Expenditures | 988.75 | |||||||
26/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 38 | 28/03/2019 | OWN/2018-19/P/34 | Expenditures | 236 | |||||||
28/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 645 | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,067 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,300 | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 16,646 | |||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,860 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 23,350 | |||||||
29/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 6,210 | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 780 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 36,716 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 17,824 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 91,726 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:35:23 PM. |