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/158 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/47 | Expenditures | 71,000 | |||||||
06/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/48 | Expenditures | 100,000 | |||||||
13/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 54,500 | 27/03/2019 | OWN/2018-19/P/36 | Expenditures | 70 | |||||||
16/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 40,150 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 32,000 | |||||||
23/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,293 | 31/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 8.85 | |||||||
23/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 140 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,500 | |||||||
23/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 140 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
23/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 480 | |||||||
23/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 5,500 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 980 | |||||||
25/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 17 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,162.81 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 8,952 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,620 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 330 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 330 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,100 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 850 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,910 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,950 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 28,200 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,550 | |||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 62,200 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:36 AM. |