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/162 | Direct Receipts | 1,945 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 13,780 | 06/03/2019 | OWN/2018-19/C/42 | 7,789 | ||||
02/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 4,940 | 02/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,100 | 30/03/2019 | OWN/2018-19/C/41 | 15,695 | ||||
02/03/2019 | STS/2018-19/R/6 | Direct Receipts | 145,409 | 02/03/2019 | OWN/2018-19/P/128 | Expenditures | 400 | 30/03/2019 | OWN/2018-19/C/43 | 3,991 | ||||
06/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,849 | 05/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,800 | |||||||
06/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,086 | 06/03/2019 | STS/2018-19/P/8 | Expenditures | 138,186 | |||||||
06/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,220 | 14/03/2019 | STS/2018-19/P/9 | Expenditures | 48,750 | |||||||
11/03/2019 | STS/2018-19/R/10 | Direct Receipts | 82 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 7,000 | |||||||
13/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 4,255 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,240 | |||||||
19/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 4,554 | 20/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,580 | |||||||
19/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,680 | 22/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,730 | |||||||
22/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,191 | 22/03/2019 | OWN/2018-19/P/133 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,005 | 26/03/2019 | OWN/2018-19/P/131 | Expenditures | 570 | |||||||
22/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,160 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,850 | |||||||
25/03/2019 | STS/2018-19/R/7 | Direct Receipts | 672.3 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,200 | |||||||
26/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 3.32 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,377 | |||||||
28/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 402 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,310 | |||||||
29/03/2019 | STS/2018-19/R/8 | Direct Receipts | 1,270 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 31 | |||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 4,377 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 4,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:05 PM. |