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 | 354 | 02/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,860 | 08/03/2019 | FFC/2018-19/C/1 | 3,600 | ||||
02/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,600 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,470 | 15/03/2019 | OWN/2018-19/C/16 | 22,900 | ||||
15/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 23,475 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/21 | 24,500 | ||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 24,656 | 23/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,990 | 22/03/2019 | OWN/2018-19/C/17 | 12,500 | ||||
22/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 14,500 | 23/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,900 | 22/03/2019 | OWN/2018-19/C/23 | 16,600 | ||||
22/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 17,439 | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 84,000 | 30/03/2019 | OWN/2018-19/C/22 | 42,400 | ||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 398,202 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 15,500 | 30/03/2019 | OWN/2018-19/C/24 | 20,900 | ||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 43,065 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 20,089 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 34,770 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,400 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 24,527 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,035 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,383 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:31 AM. |