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/24 | Direct Receipts | 12,377 | 01/03/2019 | OWN/2018-19/P/14 | Expenditures | 15,402 | |||||||
01/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 2,880 | 01/03/2019 | OWN/2018-19/P/15 | Expenditures | 2,796 | |||||||
08/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 280 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 12,960 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,365 | 01/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 180 | 01/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,500 | |||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 30 | 01/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 10,080 | 01/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 11,495 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 100 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 7,920 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 12,480 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 80 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 15,120 | 01/03/2019 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,350 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 110,630 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 25,800 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,368 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 724 | 01/03/2019 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 231 | 01/03/2019 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 18,640 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 190 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/62 | Expenditures | 312 | ||||||||||
Direct Receipts | 22/03/2019 | STS/2018-19/P/9 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/12 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/10 | Expenditures | 5,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:09 AM. |