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.) |
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 125,000 | 02/03/2019 | OWN/2018-19/P/9 | Expenditures | 14,100 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,722 | 14/03/2019 | FFC/2018-19/P/9 | Expenditures | 17,000 | |||||||
20/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 58,365 | 20/03/2019 | OWN/2018-19/P/46 | Expenditures | 200 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 139 | 20/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 161,238 | 24/03/2019 | OWN/2018-19/P/10 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 135,823 | 25/03/2019 | STS/2018-19/P/10 | Expenditures | 8,277 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 78,463 | 26/03/2019 | STS/2018-19/P/2 | Expenditures | 82,974 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 200,000 | 26/03/2019 | STS/2018-19/P/3 | Expenditures | 6,448 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 30,863 | 26/03/2019 | STS/2018-19/P/4 | Expenditures | 6,447 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 24,700 | 26/03/2019 | STS/2018-19/P/5 | Expenditures | 3,223 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,931 | 26/03/2019 | STS/2018-19/P/6 | Expenditures | 3,223 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,480 | 26/03/2019 | STS/2018-19/P/7 | Expenditures | 13,557 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 8,050 | 26/03/2019 | STS/2018-19/P/8 | Expenditures | 299,128 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 13,500 | 26/03/2019 | STS/2018-19/P/9 | Expenditures | 424,878 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 28,800 | 29/03/2019 | OWN/2018-19/P/11 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 43,225 | 30/03/2019 | OWN/2018-19/P/12 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 43,225 | 30/03/2019 | OWN/2018-19/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 43,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 43,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:35 PM. |