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.) |
02/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 9,205 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,550 | 02/03/2019 | OWN/2018-19/C/54 | 9,205 | ||||
02/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 21,600 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 11,000 | 02/03/2019 | OWN/2018-19/C/63 | 21,600 | ||||
06/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 4,880 | 06/03/2019 | OWN/2018-19/P/78 | Expenditures | 14 | 06/03/2019 | OWN/2018-19/C/55 | 4,880 | ||||
06/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 6,075 | 06/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | 06/03/2019 | OWN/2018-19/C/64 | 6,075 | ||||
08/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 7,930 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/56 | 7,930 | ||||
08/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 20,980 | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 950 | 08/03/2019 | OWN/2018-19/C/65 | 20,030 | ||||
15/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,700 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 24,200 | 15/03/2019 | OWN/2018-19/C/57 | 3,700 | ||||
15/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 12,060 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 59 | 15/03/2019 | OWN/2018-19/C/66 | 12,060 | ||||
19/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 4,290 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 59 | 19/03/2019 | OWN/2018-19/C/58 | 4,290 | ||||
19/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 4,780 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,520 | 19/03/2019 | OWN/2018-19/C/67 | 4,780 | ||||
22/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 713 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 320 | 25/03/2019 | OWN/2018-19/C/59 | 4,605 | ||||
22/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 697 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 200 | 25/03/2019 | OWN/2018-19/C/68 | 5,100 | ||||
25/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 4,605 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,643 | 30/03/2019 | OWN/2018-19/C/60 | 3,820 | ||||
25/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 5,100 | Expenditures | 30/03/2019 | OWN/2018-19/C/69 | 5,220 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 338,227 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 4,140 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 5,420 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,603 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 17,535 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 25,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:37 AM. |