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.) |
05/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,960 | 02/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 118 | |||||||
11/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 510 | 11/03/2019 | OWN/2018-19/P/49 | Expenditures | 960 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 535 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,400 | |||||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 723 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 13,140 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 16,952 | 11/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,550 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 6,483 | ||||||||||
Direct Receipts | 15/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/16 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:05 AM. |