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/58 | Direct Receipts | 17,295 | 01/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 8,098 | |||||||
01/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,140 | 05/03/2019 | FFC/2018-19/P/30 | Expenditures | 30,000 | |||||||
09/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,781 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 9,000 | |||||||
09/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,340 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,100 | |||||||
25/03/2019 | BADP/2018-19/R/1 | Direct Receipts | 5,680 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,300 | |||||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 40,600 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 40,000 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 40,600 | |||||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 169 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 11,100 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 51,198 | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 40,005 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,800 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 350 | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,480 | |||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 720 | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 80,570 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 11,812 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 899 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 20,266 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:08 PM. |