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.) |
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 30,201 | 04/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/17 | 30,151 | ||||
14/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 20,582 | 04/03/2019 | OWN/2018-19/P/102 | Expenditures | 20,618 | 25/03/2019 | OWN/2018-19/C/19 | 42,599 | ||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 630 | 04/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/20 | 30,370 | ||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 42,549 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,700 | |||||||
26/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 143,316 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,520 | |||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 631 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,230 | |||||||
28/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 128 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 29,803 | |||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 30,296 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,009 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 38,931 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 34,229 | |||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 474 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 21,869 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 86 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 17,712 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 25 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 7,462 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 477 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/111 | Expenditures | 32,287 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/112 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,521 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/119 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 143,316 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:21 PM. |