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/117 | Direct Receipts | 15,239 | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
05/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,500 | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,000 | |||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 330,518 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 20,800 | |||||||
25/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 12,668 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,572 | |||||||
25/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 16,900 | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,900 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 19 | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 17,899 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 5 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 11,100 | 31/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 687 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:21 AM. |