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/37 | Direct Receipts | 16,109 | 09/03/2019 | OWN/2018-19/P/83 | Expenditures | 14,800 | 01/03/2019 | OWN/2018-19/C/25 | 16,109 | ||||
01/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 18,420 | 09/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | 01/03/2019 | OWN/2018-19/C/41 | 18,420 | ||||
02/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 42,221 | 09/03/2019 | OWN/2018-19/P/85 | Expenditures | 10,600 | 02/03/2019 | OWN/2018-19/C/26 | 42,221 | ||||
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 21,700 | 09/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,600 | 05/03/2019 | OWN/2018-19/C/42 | 21,700 | ||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 30,004 | 09/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,200 | 12/03/2019 | OWN/2018-19/C/27 | 30,004 | ||||
13/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,538 | 09/03/2019 | OWN/2018-19/P/88 | Expenditures | 15,600 | 13/03/2019 | OWN/2018-19/C/28 | 2,538 | ||||
13/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 14,460 | 09/03/2019 | OWN/2018-19/P/89 | Expenditures | 7,500 | 13/03/2019 | OWN/2018-19/C/43 | 14,460 | ||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,052 | 12/03/2019 | OWN/2018-19/P/101 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/29 | 3,052 | ||||
29/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,240 | 12/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/44 | 6,240 | ||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/90 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 19 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 67,369 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 341.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/23 | Expenditures | 853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:24 AM. |