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.) |
11/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | 14/03/2019 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
20/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 23/03/2019 | OWN/2018-19/P/39 | Expenditures | 15.39 | |||||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 48,884 | 27/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,913 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 28,518 | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,275 | |||||||
30/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 23.6 | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 24,750 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,850 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 28,270 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 25,025 | 29/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 47.2 | |||||||
31/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 264 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,430 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,700 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,400 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 323 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 7,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:18 PM. |