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/19 | Direct Receipts | 5,473 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 405 | 12/03/2019 | OWN/2018-19/C/4 | 18,700 | ||||
06/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 8,955 | 01/03/2019 | OWN/2018-19/P/39 | Expenditures | 405 | 16/03/2019 | OWN/2018-19/C/5 | 9,100 | ||||
09/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 13,301 | 01/03/2019 | OWN/2018-19/P/40 | Expenditures | 405 | 22/03/2019 | OWN/2018-19/C/6 | 7,600 | ||||
12/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,134 | 01/03/2019 | OWN/2018-19/P/41 | Expenditures | 405 | 25/03/2019 | OWN/2018-19/C/7 | 9,150 | ||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,510 | 01/03/2019 | OWN/2018-19/P/42 | Expenditures | 405 | 29/03/2019 | OWN/2018-19/C/8 | 8,881 | ||||
18/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,200 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 405 | |||||||
18/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 8,237 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 405 | |||||||
22/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,151 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 405 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,071 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 405 | |||||||
25/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 8,818 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,650 | |||||||
25/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,117 | 14/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 8,955 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,975 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 9,780 | |||||||
30/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 4,141 | 18/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:34 PM. |