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 | 1,413 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 4,200 | |||||||
01/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 471 | 25/03/2019 | STS/2018-19/P/23 | Expenditures | 20,000 | |||||||
01/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 690 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,708 | |||||||
02/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/29 | Expenditures | 6,600 | |||||||
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 690 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 408 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 525 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 529 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,546 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 496 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 418 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 796 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 768 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 338 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 745 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 26 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,955 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:47 PM. |