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.) |
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 700 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,400 | |||||||
08/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,709 | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,590 | |||||||
11/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,005 | 09/03/2019 | FFC/2018-19/P/37 | Expenditures | 52,000 | |||||||
13/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,650 | 10/03/2019 | OWN/2018-19/P/50 | Expenditures | 800 | |||||||
14/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,024 | 11/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,248 | |||||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 11,738 | 14/03/2019 | OWN/2018-19/P/89 | Expenditures | 12,700 | |||||||
23/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,325 | 14/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,200 | |||||||
26/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,282 | 14/03/2019 | OWN/2018-19/P/91 | Expenditures | 14,645 | |||||||
28/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,341 | 15/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 11,000 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,645 | 15/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 11,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 533 | 17/03/2019 | OWN/2018-19/P/93 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,350 | 19/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,700 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 17,017 | 20/03/2019 | OWN/2018-19/P/92 | Expenditures | 47 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 13,302 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 255,463 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 14,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:31:59 AM. |