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/56 | Direct Receipts | 11,640 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,050 | 02/03/2019 | OWN/2018-19/C/39 | 8,900 | ||||
02/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,801 | 02/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,800 | 02/03/2019 | OWN/2018-19/C/43 | 11,640 | ||||
02/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,899 | 02/03/2019 | OWN/2018-19/P/76 | Expenditures | 14,550 | 13/03/2019 | OWN/2018-19/C/40 | 7,675 | ||||
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,592 | 02/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,600 | 13/03/2019 | OWN/2018-19/C/44 | 6,440 | ||||
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,400 | 05/03/2019 | FFC/2018-19/P/13 | Expenditures | 12,092 | 20/03/2019 | OWN/2018-19/C/41 | 8,860 | ||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,440 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 45,384 | 20/03/2019 | OWN/2018-19/C/45 | 12,320 | ||||
13/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,673 | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 11,184 | 26/03/2019 | OWN/2018-19/C/42 | 14,400 | ||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,998 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,800 | 26/03/2019 | OWN/2018-19/C/46 | 9,870 | ||||
20/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,320 | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
20/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,859 | 08/03/2019 | FFC/2018-19/P/15 | Expenditures | 64,500 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,253 | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,940 | |||||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,870 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,800 | |||||||
26/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 14,396 | 22/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 350 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 82,780 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 27 | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 124,080 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 22,380 | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 53,700 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,640 | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 16,040 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 21,157 | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,906 | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,710 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 12 | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,050 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,117.7 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:32 PM. |