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/299 | Direct Receipts | 2,900 | 02/03/2019 | OWN/2018-19/P/176 | Expenditures | 26,000 | 01/03/2019 | OWN/2018-19/C/9 | 90,600 | ||||
01/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 3,000 | 03/03/2019 | OWN/2018-19/P/179 | Expenditures | 800,000 | 02/03/2019 | OWN/2018-19/C/10 | 45,900 | ||||
01/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 100,000 | 03/03/2019 | OWN/2018-19/P/180 | Expenditures | 537,000 | 03/03/2019 | OWN/2018-19/C/11 | 73,500 | ||||
02/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 6,500 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 43,339 | 04/03/2019 | OWN/2018-19/C/12 | 390,000 | ||||
02/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 600 | 06/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 158,747 | 05/03/2019 | OWN/2018-19/C/13 | 184,235 | ||||
02/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 5,280 | 06/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 29,295 | 06/03/2019 | OWN/2018-19/C/14 | 661,500 | ||||
06/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 6,700 | 06/03/2019 | OWN/2018-19/P/177 | Expenditures | 30,000 | 06/03/2019 | STS/2018-19/C/1 | 2,000 | ||||
07/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,920 | 06/03/2019 | OWN/2018-19/P/178 | Expenditures | 36,000 | |||||||
15/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 490,918 | 07/03/2019 | OWN/2018-19/P/181 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/182 | Expenditures | 477,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/183 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 71,994 | ||||||||||
Direct Receipts | 14/03/2019 | STS/2018-19/P/1 | Expenditures | 166,900 | ||||||||||
Direct Receipts | 15/03/2019 | STS/2018-19/P/2 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 15/03/2019 | STS/2018-19/P/3 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/184 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/185 | Expenditures | 526,587 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/186 | Expenditures | 490,918 | ||||||||||
Direct Receipts | 20/03/2019 | STS/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:16 AM. |