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/72 | Direct Receipts | 31,904 | 05/03/2019 | FFC/2018-19/P/32 | Expenditures | 21,000 | |||||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 13,259 | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 40,500 | |||||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,417 | 05/03/2019 | FFC/2018-19/P/34 | Expenditures | 1,620 | |||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,832 | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 16,500 | |||||||
25/03/2019 | BADP/2018-19/R/8 | Direct Receipts | 9,495.53 | 08/03/2019 | OWN/2018-19/P/88 | Expenditures | 13,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 59 | 13/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,897 | |||||||
25/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 1,171 | 13/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 17,388 | 13/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,997 | |||||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 49,841 | 22/03/2019 | FFC/2018-19/P/36 | Expenditures | 3,800 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 508 | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 24,000 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 1,450 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/55 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/5 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/6 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 155,781 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 49,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:13 AM. |