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.) |
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,113 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 15.39 | |||||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 21,438.4 | 13/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
20/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 57,092 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 856 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 201 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 50,170 | 15/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/03/2019 | TSC/2018-19/P/4 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/29 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:18 AM. |