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.) |
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 13,200 | 04/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,954 | 26/03/2019 | OWN/2018-19/C/12 | 62,500 | ||||
26/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 68,685 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 30,000 | 26/03/2019 | OWN/2018-19/C/6 | 8,810 | ||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 600 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 11,200 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,383 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 51,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,377 | 12/03/2019 | FFC/2018-19/P/35 | Expenditures | 30,419 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,927 | 12/03/2019 | FFC/2018-19/P/36 | Expenditures | 19,550 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 68 | 12/03/2019 | FFC/2018-19/P/37 | Expenditures | 17,786 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/31 | Expenditures | 17 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/39 | Expenditures | 54,388 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/40 | Expenditures | 50,775 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/33 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 39,925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:20 AM. |