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.) |
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,718 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,080 | |||||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,320 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,600 | |||||||
19/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 24,303 | 16/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,391 | |||||||
19/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,920 | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,999 | |||||||
21/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,700 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 250 | |||||||
21/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,490 | 30/03/2019 | SAS/2018-19/P/18 | Expenditures | 121,186 | |||||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,646 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,103 | |||||||
22/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,330 | 31/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 2,973 | |||||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,693 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 14,900 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,950 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 6,525 | |||||||
28/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 48 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 14,071 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 56,712 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,500 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,030 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,870 | |||||||
30/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 19,163 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 7,513 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,387 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,061 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,943 | 31/03/2019 | SAS/2018-19/P/19 | Expenditures | 462,692 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/8 | Direct Receipts | 13,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:06 AM. |