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/200 | Direct Receipts | 5,290 | 06/03/2019 | OWN/2018-19/P/299 | Expenditures | 2,820 | |||||||
01/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 12,930 | 07/03/2019 | OWN/2018-19/P/318 | Expenditures | 22,144 | |||||||
02/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 11,381 | 13/03/2019 | OWN/2018-19/P/300 | Expenditures | 9,100 | |||||||
05/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,916 | 13/03/2019 | OWN/2018-19/P/319 | Expenditures | 82,382 | |||||||
06/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 5,130 | 14/03/2019 | OWN/2018-19/P/320 | Expenditures | 38,530 | |||||||
07/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,960 | 19/03/2019 | OWN/2018-19/P/301 | Expenditures | 40,340 | |||||||
07/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 19,935 | 19/03/2019 | OWN/2018-19/P/324 | Expenditures | 30,200 | |||||||
08/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 3,788 | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 118,665 | |||||||
12/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 7,720 | 28/03/2019 | OWN/2018-19/P/321 | Expenditures | 29,767 | |||||||
12/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 428,081 | 28/03/2019 | OWN/2018-19/P/325 | Expenditures | 65,147 | |||||||
13/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 12,598 | 30/03/2019 | OWN/2018-19/P/323 | Expenditures | 6,700 | |||||||
14/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 16,083 | 31/03/2019 | OWN/2018-19/P/326 | Expenditures | 100,026 | |||||||
15/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 12,495 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 6,759 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 5,060 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 14,495 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 3,795 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 5,490 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 4,547 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 6,509 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 7,822 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 18,671 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 26,028 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 16,315 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 10,525 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 21,669 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 29,730 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/34 | Direct Receipts | 8,572 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 128,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:00:07 PM. |