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.) |
02/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 13,500 | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,100 | 30/03/2019 | OWN/2018-19/C/26 | 32,395 | ||||
15/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 68,000 | 02/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/27 | 47,374 | ||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 63,590 | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 29,983 | 31/03/2019 | OWN/2018-19/C/24 | 90,000 | ||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 82,000 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 87,025 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 137,356 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 9.24 | |||||||
30/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 178 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 45,210 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 46,175 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 34,205 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 7,934 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 8,921 | 15/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,217 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,189 | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 178,072 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 136,000 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 8,575 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 103,950 | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 36,650 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 24,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 40,871 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,025 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 144,999 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 38,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:50 AM. |