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 | FFC/2018-19/R/4 | Direct Receipts | 1,294 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 224.2 | 02/03/2019 | OWN/2018-19/C/3 | 17,700 | ||||
01/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,897 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,500 | 02/03/2019 | OWN/2018-19/C/5 | 11,000 | ||||
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,200 | 01/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,700 | 30/03/2019 | OWN/2018-19/C/4 | 29,700 | ||||
01/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 11,068 | 05/03/2019 | FFC/2018-19/P/5 | Expenditures | 5,305 | 30/03/2019 | OWN/2018-19/C/6 | 41,740 | ||||
01/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 17,700 | 05/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 7,031 | |||||||
11/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/33 | Expenditures | 9,295 | |||||||
15/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 510 | 05/03/2019 | OWN/2018-19/P/38 | Expenditures | 14,508 | |||||||
29/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 41,962 | 06/03/2019 | FFC/2018-19/P/6 | Expenditures | 6,552 | |||||||
30/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 30,100 | 06/03/2019 | OWN/2018-19/P/39 | Expenditures | 429 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 6,798 | 06/03/2019 | OWN/2018-19/P/40 | Expenditures | 429 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 36,601 | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 429 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,064 | 06/03/2019 | OWN/2018-19/P/42 | Expenditures | 429 | |||||||
31/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 20,400 | 06/03/2019 | OWN/2018-19/P/43 | Expenditures | 429 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/44 | Expenditures | 429 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/45 | Expenditures | 429 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/47 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:34 PM. |