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.) |
14/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,600 | 03/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,100 | |||||||
14/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,222 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
25/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 4.78 | 14/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,715 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,499 | 14/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,980 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 74,808 | 14/03/2019 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 527.28 | 21/03/2019 | FFC/2018-19/P/28 | Expenditures | 5,100 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 19,286 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 70.8 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 66,925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:19 PM. |