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 | MGNREGA/2018-19/R/2 | Direct Receipts | 148 | 13/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,700 | 02/03/2019 | OWN/2018-19/C/46 | 610 | ||||
07/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,752 | 14/03/2019 | OWN/2018-19/P/61 | Expenditures | 6,000 | 07/03/2019 | OWN/2018-19/C/47 | 4,780 | ||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,875 | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 12,750 | 07/03/2019 | OWN/2018-19/C/56 | 1,880 | ||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,199 | 18/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,450 | 13/03/2019 | OWN/2018-19/C/48 | 5,200 | ||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,240 | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 20,500 | 13/03/2019 | OWN/2018-19/C/57 | 4,550 | ||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 8,545 | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 16,776 | 15/03/2019 | OWN/2018-19/C/49 | 8,480 | ||||
19/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,715 | 19/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,800 | 19/03/2019 | OWN/2018-19/C/50 | 8,590 | ||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,051 | 22/03/2019 | FFC/2018-19/P/43 | Expenditures | 75,017 | 26/03/2019 | OWN/2018-19/C/51 | 2,270 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,123 | 22/03/2019 | FFC/2018-19/P/44 | Expenditures | 21,237 | 30/03/2019 | OWN/2018-19/C/52 | 8,710 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 140,589 | 22/03/2019 | FFC/2018-19/P/45 | Expenditures | 6,288 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,928 | 22/03/2019 | FFC/2018-19/P/46 | Expenditures | 236 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,870 | 22/03/2019 | FFC/2018-19/P/47 | Expenditures | 1,039 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:03 AM. |