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.) |
14/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,371 | 01/03/2019 | OWN/2018-19/P/31 | Expenditures | 60,000 | |||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 826 | 08/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 244,428 | 08/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 16 | 13/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/33 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 222 | 22/03/2019 | OWN/2018-19/P/30 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 816 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,216 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:57 PM. |