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 | FFC/2018-19/R/6 | Direct Receipts | 267,383 | 02/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,723 | 12/03/2019 | OWN/2018-19/C/20 | 200 | ||||
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,486 | 10/03/2019 | FFC/2018-19/P/10 | Expenditures | 157,000 | |||||||
02/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 25,000 | 10/03/2019 | FFC/2018-19/P/11 | Expenditures | 45,930 | |||||||
02/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/119 | Expenditures | 890 | |||||||
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,550 | 13/03/2019 | OWN/2018-19/P/120 | Expenditures | 190 | |||||||
02/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,220 | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 86,000 | |||||||
02/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 145 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 21,500 | |||||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,000 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,442 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 470 | |||||||
16/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,400 | |||||||
16/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,800 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,170 | |||||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,000 | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 19,550 | |||||||
16/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 78 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,000 | |||||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 17,600 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,600 | |||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 18,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 21,694 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 63,280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 36,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:35 PM. |