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/92 | Direct Receipts | 2,400 | 06/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | 02/03/2019 | OWN/2018-19/C/61 | 2,400 | ||||
02/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,378 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 13,414 | 02/03/2019 | OWN/2018-19/C/68 | 6,377 | ||||
02/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 4,977 | 07/03/2019 | FFC/2018-19/P/55 | Expenditures | 12,000 | 07/03/2019 | OWN/2018-19/C/62 | 3,700 | ||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,250 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,620 | 13/03/2019 | OWN/2018-19/C/63 | 3,750 | ||||
07/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,950 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 400 | 13/03/2019 | OWN/2018-19/C/69 | 19,296 | ||||
13/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 19,296 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 600 | 16/03/2019 | OWN/2018-19/C/64 | 11,500 | ||||
13/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,650 | 08/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,500 | 16/03/2019 | OWN/2018-19/C/70 | 36,886 | ||||
16/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 36,886 | 26/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,677 | 19/03/2019 | OWN/2018-19/C/65 | 20,200 | ||||
16/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 23,204 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,199 | 19/03/2019 | OWN/2018-19/C/71 | 4,604 | ||||
19/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 4,604 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,450 | 22/03/2019 | OWN/2018-19/C/72 | 3,886 | ||||
19/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 8,014 | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 700 | 26/03/2019 | OWN/2018-19/C/66 | 1,350 | ||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,886 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/73 | 22,454 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,895 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,662 | 29/03/2019 | OWN/2018-19/C/67 | 8,800 | ||||
25/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 81 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 600 | |||||||
26/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 4,677 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,940 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,554 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 22,454 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,840 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 46,800 | |||||||
29/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 10,539 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:09 PM. |