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/85 | Direct Receipts | 2,224 | 08/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/26 | 64,120 | ||||
01/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,276 | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,040 | 31/03/2019 | OWN/2018-19/C/28 | 18,010 | ||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 249 | 19/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,099 | |||||||
08/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,300 | 19/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,685 | 22/03/2019 | OWN/2018-19/P/77 | Expenditures | 6,200 | |||||||
09/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 7,185 | 23/03/2019 | OWN/2018-19/P/78 | Expenditures | 59 | |||||||
09/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,800 | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 700 | |||||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 6,869 | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,800 | |||||||
13/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,626 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,599 | |||||||
14/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 800 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,828 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,200 | |||||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,600 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 10,992 | |||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 12,000 | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 236 | |||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 288 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,830 | |||||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 9,854 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,800 | |||||||
26/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 26,500 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,291 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,579 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,697 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,336 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,454 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 267,162 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,979 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,601 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 15,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 20,228 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:30 AM. |