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 | FFC/2018-19/R/6 | Direct Receipts | 45,071 | 02/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 650,114 | 13/03/2019 | OWN/2018-19/C/21 | 13,500 | ||||
13/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,280 | 13/03/2019 | OWN/2018-19/P/89 | Expenditures | 10,200 | 15/03/2019 | OWN/2018-19/C/22 | 3,760 | ||||
13/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 13,500 | 24/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 385,815 | 20/03/2019 | OWN/2018-19/C/23 | 14,050 | ||||
15/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 13,660 | 26/03/2019 | FFC/2018-19/P/21 | Expenditures | 80,000 | 26/03/2019 | OWN/2018-19/C/24 | 4,125 | ||||
20/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 7,830 | 27/03/2019 | FFC/2018-19/P/23 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/25 | 4,500 | ||||
22/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 385,815 | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 11,800 | 29/03/2019 | OWN/2018-19/C/26 | 3,640 | ||||
26/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,335 | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,200 | 31/03/2019 | OWN/2018-19/C/27 | 1,990 | ||||
26/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/28 | 3,225 | ||||
27/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,704 | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,400 | |||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 80 | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,056 | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 12 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 35 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 5,595 | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 95.58 | |||||||
30/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 59 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 850 | |||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,990 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 260 | |||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 19,368 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:56 AM. |