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 | 235 | 13/03/2019 | FFC/2018-19/P/18 | Expenditures | 10,590 | 13/03/2019 | OWN/2018-19/C/2 | 20,110 | ||||
06/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 739 | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 49,672 | 30/03/2019 | OWN/2018-19/C/3 | 50 | ||||
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 20,376 | 15/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,720 | 30/03/2019 | OWN/2018-19/C/4 | 323 | ||||
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 38,350 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 250 | |||||||
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 22/03/2019 | FFC/2018-19/P/20 | Expenditures | 19,550 | |||||||
15/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 385 | 27/03/2019 | FFC/2018-19/P/21 | Expenditures | 17,000 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 510 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 13,880 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,135 | 27/03/2019 | OWN/2018-19/P/33 | Expenditures | 420 | |||||||
27/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,197 | 27/03/2019 | OWN/2018-19/P/36 | Expenditures | 24,000 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 22,435 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 8,490 | |||||||
27/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 505 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,690 | |||||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 30,550 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,900 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 16,114 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 739 | |||||||
31/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 25,350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,670 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:21 AM. |