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.) |
06/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,300 | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,640 | 28/03/2019 | OWN/2018-19/C/15 | 9,800 | ||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,890 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,550 | 06/03/2019 | FFC/2018-19/P/10 | Expenditures | 17.7 | |||||||
13/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 12,982 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 500 | |||||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 22,500 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 518 | |||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 13,241 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,052 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 17,550 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,105 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,558 | 06/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,404 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,900 | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 6,440 | |||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,129 | 06/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 650 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 16,200 | 06/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 650 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,328 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,625 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,200 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,250 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 18,629 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 19,350 | 06/03/2019 | OWN/2018-19/P/75 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/03/2019 | STS/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:34 AM. |