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.) |
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 495,960 | 28/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 14 | 30/03/2019 | OWN/2018-19/C/6 | 6,650 | ||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,025 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 74,200 | 30/03/2019 | OWN/2018-19/C/7 | 25,500 | ||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,300 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 28,380 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 47,600 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,363 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 86,800 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 199 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 57,240 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 11 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 42,600 | |||||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 7 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 74,700 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:51 AM. |