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.) |
10/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 34,233 | 10/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,620 | |||||||
10/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 22,607 | 10/03/2019 | OWN/2018-19/P/135 | Expenditures | 500 | |||||||
21/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 118,044 | 10/03/2019 | OWN/2018-19/P/136 | Expenditures | 475 | |||||||
22/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,047 | 10/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,300 | |||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 367,107 | 10/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,724 | |||||||
25/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 25,182 | 10/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,450 | |||||||
25/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 18,500 | 10/03/2019 | OWN/2018-19/P/140 | Expenditures | 900 | |||||||
29/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,901,000 | 10/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,375 | 10/03/2019 | OWN/2018-19/P/94 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 5,555 | 10/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,967 | |||||||
30/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 7,100 | 12/03/2019 | OWN/2018-19/P/96 | Expenditures | 900 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/14 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/148 | Expenditures | 292,491 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:22 PM. |