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.) |
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,585 | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 2,710 | 22/03/2019 | OWN/2018-19/C/11 | 5,600 | ||||
22/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 42,131 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,710 | 22/03/2019 | OWN/2018-19/C/8 | 3,220 | ||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,710 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 4,840 | 22/03/2019 | OWN/2018-19/C/9 | 48,800 | ||||
22/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,710 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 2,817 | 29/03/2019 | OWN/2018-19/C/10 | 4,900 | ||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,800 | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 282 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,376 | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 2,710 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 780 | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 24,196 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,926 | 06/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,692 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 27 | 06/03/2019 | OWN/2018-19/P/46 | Expenditures | 9,792 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 28,652 | 06/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,960 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,071 | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 25,175 | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 21,000 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,000 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 112 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,100 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 31/03/2019 | FFC/2018-19/P/36 | Expenditures | 8.26 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 333 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:13 PM. |