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.) |
15/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 630 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 7,334 | 20/03/2019 | OWN/2018-19/C/58 | 7,100 | ||||
15/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,790 | 01/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,200 | 20/03/2019 | OWN/2018-19/C/59 | 8,000 | ||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 740 | 01/03/2019 | OWN/2018-19/P/162 | Expenditures | 932 | 29/03/2019 | OWN/2018-19/C/60 | 1,460 | ||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,835 | 01/03/2019 | OWN/2018-19/P/163 | Expenditures | 200 | |||||||
18/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,280 | 05/03/2019 | OWN/2018-19/P/156 | Expenditures | 8,300 | |||||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,534 | 05/03/2019 | OWN/2018-19/P/157 | Expenditures | 3,500 | |||||||
20/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,260 | 05/03/2019 | OWN/2018-19/P/158 | Expenditures | 8,600 | |||||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,040 | 05/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,950 | |||||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 83.7 | 29/03/2019 | OWN/2018-19/P/154 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,404.36 | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 130 | |||||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 216.17 | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 170 | |||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:58 PM. |