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.) |
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,020 | 06/03/2019 | STS/2018-19/P/1 | Expenditures | 272,892 | 13/03/2019 | OWN/2018-19/C/41 | 3,800 | ||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 19 | 06/03/2019 | STS/2018-19/P/2 | Expenditures | 274,091 | 28/03/2019 | OWN/2018-19/C/42 | 2,450 | ||||
06/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 300 | 12/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 649 | 30/03/2019 | OWN/2018-19/C/35 | 600 | ||||
11/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 330 | 20/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/43 | 2,630 | ||||
13/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 220 | 25/03/2019 | STS/2018-19/P/3 | Expenditures | 12.32 | |||||||
13/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,314 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 146 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 5,888 | |||||||
20/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 560 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 4,806 | |||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 852 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 876 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 12,524 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 43,329 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/3 | Direct Receipts | 900,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:49 AM. |