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.) |
12/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,100 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 45,000 | 12/03/2019 | OWN/2018-19/C/26 | 2,100 | ||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 300 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 100,000 | 18/03/2019 | OWN/2018-19/C/25 | 300 | ||||
22/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 329 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 13,454 | 30/03/2019 | OWN/2018-19/C/33 | 47,966 | ||||
22/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 3,888 | 12/03/2019 | OWN/2018-19/P/117 | Expenditures | 34,000 | 30/03/2019 | OWN/2018-19/C/34 | 24,429 | ||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 47,966 | 12/03/2019 | OWN/2018-19/P/118 | Expenditures | 32,545 | 31/03/2019 | OWN/2018-19/C/27 | 131,231 | ||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 24,429 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 400 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,888 | 12/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,225 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 131,231 | 12/03/2019 | OWN/2018-19/P/121 | Expenditures | 800 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/125 | Expenditures | 777 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/126 | Expenditures | 49,636 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/127 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/129 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/130 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:46:49 AM. |