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/53 | Direct Receipts | 9,746 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,600 | 02/03/2019 | OWN/2018-19/C/37 | 9,746 | ||||
02/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,800 | 05/03/2019 | OWN/2018-19/P/56 | Expenditures | 6,000 | 02/03/2019 | OWN/2018-19/C/41 | 4,800 | ||||
06/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 100,000 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 100,000 | 13/03/2019 | OWN/2018-19/C/38 | 6,636 | ||||
06/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,630 | 06/03/2019 | MGNREGA/2018-19/P/29 | Expenditures | 23,861 | 13/03/2019 | OWN/2018-19/C/46 | 2,630 | ||||
13/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,636 | 12/03/2019 | OWN/2018-19/P/53 | Expenditures | 700 | 16/03/2019 | OWN/2018-19/C/39 | 1,135 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,630 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/43 | 5,560 | ||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,135 | 12/03/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/40 | 5,932 | ||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,560 | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 8,470 | 19/03/2019 | OWN/2018-19/C/44 | 1,740 | ||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,932 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,050 | |||||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,740 | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 25,000 | |||||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 653 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 25,000 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 160 | 18/03/2019 | OWN/2018-19/P/61 | Expenditures | 25,000 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,751 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 25,000 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,840 | 22/03/2019 | OWN/2018-19/P/54 | Expenditures | 59 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 389,210 | 22/03/2019 | OWN/2018-19/P/63 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,920 | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 22,081 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,200 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 18,600 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,362 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,630 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:18 AM. |