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 | OWN/2018-19/R/43 | Direct Receipts | 18,880 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 287,179 | |||||||
05/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 20,000 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 17,280 | |||||||
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,740 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
09/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,800 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 8,100 | |||||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,500 | 13/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,440 | |||||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 18,480 | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 11,620 | 19/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,200 | |||||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,642 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 352,700 | |||||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,140 | 20/03/2019 | OWN/2018-19/P/45 | Expenditures | 23,563 | |||||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,774 | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 51,625 | |||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 27,950 | 26/03/2019 | OWN/2018-19/P/55 | Expenditures | 70 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,887 | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 172,550 | |||||||
16/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,400 | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,500 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,160 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 19,660 | 29/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 6,502 | |||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 37,820 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,600 | |||||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 31/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 41 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,660 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 12,246 | |||||||
27/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,632 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:50 AM. |