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.) |
11/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 01/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 300 | 12/03/2019 | OWN/2018-19/C/11 | 3,800 | ||||
12/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,776 | 01/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 54 | 12/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,300 | 12/03/2019 | OWN/2018-19/P/48 | Expenditures | 976 | 15/03/2019 | OWN/2018-19/C/20 | 4,270 | ||||
15/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,738 | 12/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,300 | 15/03/2019 | OWN/2018-19/C/23 | 12,000 | ||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,400 | 14/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 6,038 | 19/03/2019 | OWN/2018-19/C/21 | 5,730 | ||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,684 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 958 | 19/03/2019 | OWN/2018-19/C/24 | 13,000 | ||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,400 | 15/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,400 | 27/03/2019 | OWN/2018-19/C/22 | 3,613 | ||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 846 | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 954 | 27/03/2019 | OWN/2018-19/C/25 | 10,000 | ||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,119 | 19/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,400 | |||||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 11,700 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,019 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,136 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,064 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 60,450 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:51 AM. |