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.) |
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,640 | 01/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,516 | 11/03/2019 | OWN/2018-19/C/18 | 3,820 | ||||
08/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,799 | 01/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/19 | 3,820 | ||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 339,000 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,020 | 30/03/2019 | OWN/2018-19/C/20 | 3,562 | ||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,562 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,104 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 16 | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 227 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/8 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 259,080 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/11 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/63 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/67 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 81,545 | ||||||||||
Direct Receipts | 25/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 231 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 8,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:46 AM. |