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.) |
01/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,462 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,919 | 13/03/2019 | FFC/2018-19/C/1 | 444,867 | ||||
01/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 87,186 | 02/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,370 | 13/03/2019 | FFC/2018-19/C/2 | 1,343,964 | ||||
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 47,130 | 06/03/2019 | OWN/2018-19/P/44 | Expenditures | 12,892 | |||||||
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 105,215 | 08/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 69,668 | 12/03/2019 | OWN/2018-19/P/39 | Expenditures | 34,519 | |||||||
14/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 16,750 | 12/03/2019 | OWN/2018-19/P/46 | Expenditures | 26,920 | |||||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,800 | 14/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,200 | |||||||
19/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 161,663 | 16/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,400 | |||||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 26,520 | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 20,000 | |||||||
23/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 75,305 | 20/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,398 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 154,871 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 9,005 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 36,330 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,320 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:56 PM. |