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.) |
01/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 460 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,987 | |||||||
01/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,240 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,388 | |||||||
02/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,380 | |||||||
02/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 910 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,500 | |||||||
02/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 580 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 6,060 | |||||||
02/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,920 | |||||||
02/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 580 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 13,200 | |||||||
02/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,702 | |||||||
02/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 580 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 7,000 | |||||||
02/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 380 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
02/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 25,000 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,678 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 620 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 130,637 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,816 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,760 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 26,379 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 258 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,875 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,164 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 9,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,640 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 9,040 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,308 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 17,548 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,801 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:27 PM. |