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/56 | Direct Receipts | 4,337 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,225 | |||||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,343 | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 83,072 | |||||||
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 9,496 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 6,490 | |||||||
20/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 15,877 | 07/03/2019 | OWN/2018-19/P/70 | Expenditures | 20,892 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,839 | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,200 | |||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 26.67 | 11/03/2019 | OWN/2018-19/P/72 | Expenditures | 59 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,929 | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 950 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,414 | 16/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,882 | |||||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/75 | Expenditures | 450 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 401 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,001 | 16/03/2019 | OWN/2018-19/P/77 | Expenditures | 9,980 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 112.61 | 25/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 15,877 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,879 | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 291,809 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 994 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:00 PM. |