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 | MGNREGA/2018-19/R/3 | Direct Receipts | 42 | 06/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,990 | 01/03/2019 | OWN/2018-19/C/12 | 4,983 | ||||
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,517 | 06/03/2019 | OWN/2018-19/P/59 | Expenditures | 300 | 06/03/2019 | OWN/2018-19/C/11 | 3,290 | ||||
01/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,970 | 06/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,990 | 13/03/2019 | OWN/2018-19/C/13 | 4,000 | ||||
01/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 85 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,500 | 31/03/2019 | OWN/2018-19/C/14 | 12,000 | ||||
01/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 300 | 07/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
02/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 37 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,650 | |||||||
06/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 45,249 | 13/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,936 | |||||||
13/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,114 | 27/03/2019 | OWN/2018-19/P/66 | Expenditures | 45,249 | |||||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 165,794 | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 165,794 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,447 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 69,768 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:44 PM. |