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.) |
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 58,350 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 54,825.32 | 16/03/2019 | OWN/2018-19/C/32 | 9,100 | ||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,283 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,200 | 28/03/2019 | OWN/2018-19/C/35 | 8,000 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,644 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 52,472 | 29/03/2019 | OWN/2018-19/C/33 | 4,351 | ||||
27/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/34 | 640 | ||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,238 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 195,573 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,000 | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,017 | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,870 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 11,165.16 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:28 PM. |