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/35 | Direct Receipts | 8,250 | 02/03/2019 | FFC/2018-19/P/3 | Expenditures | 73,986 | 31/03/2019 | OWN/2018-19/C/18 | 56,290 | ||||
02/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,250 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 40,000 | 31/03/2019 | OWN/2018-19/C/19 | 81,700 | ||||
06/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 20,790 | 04/03/2019 | FFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
08/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,500 | 06/03/2019 | OWN/2018-19/P/87 | Expenditures | 7,447 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,700 | 06/03/2019 | OWN/2018-19/P/88 | Expenditures | 8,175 | |||||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 60,202 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,800 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 14,197 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 15,893 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 31,500 | 15/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 20,790 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 319,768 | 16/03/2019 | OWN/2018-19/P/55 | Expenditures | 635 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 77,925 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 23,559 | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,760 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 18,000 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,282 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 65,836.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 79,078.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:59 AM. |