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.) |
04/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,175 | 04/03/2019 | OWN/2018-19/P/107 | Expenditures | 155 | 31/03/2019 | OWN/2018-19/C/16 | 28,000 | ||||
07/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 570 | 04/03/2019 | OWN/2018-19/P/108 | Expenditures | 186 | |||||||
09/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 643 | 04/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,000 | |||||||
09/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 140 | 14/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,500 | |||||||
09/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 100 | 15/03/2019 | FFC/2018-19/P/14 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,245 | 17/03/2019 | OWN/2018-19/P/111 | Expenditures | 180 | |||||||
11/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 500 | 19/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 4,240 | |||||||
11/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,562 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,000 | |||||||
14/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,435 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 16,000 | |||||||
14/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 355 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | |||||||
14/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,161 | 27/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,500 | |||||||
19/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 466.66 | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
21/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,590 | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 269.6 | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:13:13 AM. |