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.) |
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,940 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 71,292 | 14/03/2019 | OWN/2018-19/C/32 | 10,000 | ||||
23/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 11,804 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 49,000 | 23/03/2019 | OWN/2018-19/C/33 | 10,000 | ||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 26,078 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 21,000 | 26/03/2019 | OWN/2018-19/C/34 | 24,000 | ||||
26/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,840 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 30,000 | 28/03/2019 | NRDWSP/2018-19/C/7 | 3,100 | ||||
28/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,600 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 23,954 | 29/03/2019 | OWN/2018-19/C/35 | 8,000 | ||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,966 | 08/03/2019 | TSC/2018-19/P/1 | Expenditures | 27,500 | 30/03/2019 | NRDWSP/2018-19/C/8 | 8,755 | ||||
30/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 9,455 | 14/03/2019 | OWN/2018-19/P/87 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 78,218 | 14/03/2019 | OWN/2018-19/P/88 | Expenditures | 22,425 | |||||||
30/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 606 | 15/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 33 | 23/03/2019 | OWN/2018-19/P/89 | Expenditures | 8,840 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 49 | 23/03/2019 | OWN/2018-19/P/90 | Expenditures | 16,820 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/91 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 41,271 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:52 AM. |