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.) |
02/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 32,100 | 14/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 6,857 | 02/03/2019 | OWN/2018-19/C/43 | 3,600 | 31/03/2019 | MGNREGA/2018-19/J/1 | 453 | |
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,600 | 20/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,500 | 05/03/2019 | OWN/2018-19/C/42 | 3,400 | 31/03/2019 | MGNREGA/2018-19/J/2 | 3,750 | |
05/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,400 | 20/03/2019 | OWN/2018-19/P/63 | Expenditures | 11,900 | 20/03/2019 | OWN/2018-19/C/41 | 7,250 | ||||
08/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 17,524 | 20/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,500 | 28/03/2019 | OWN/2018-19/C/40 | 17,851 | ||||
14/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,857 | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 35,256 | 30/03/2019 | OWN/2018-19/C/39 | 373 | ||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,250 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 3,344 | 31/03/2019 | OWN/2018-19/C/38 | 3,500 | ||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,000 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 13,887 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,125 | |||||||
28/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 964 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 8,100 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,344 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,050 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,769 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 17,750 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,019 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 48,000 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 373 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 62,208 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,592 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,592 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,500 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 7,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:30 AM. |