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.) |
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,198 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 9,000 | 05/03/2019 | OWN/2018-19/C/61 | 5,300 | ||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,300 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 71 | 08/03/2019 | OWN/2018-19/C/52 | 5,740 | ||||
08/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,740 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 71.5 | 08/03/2019 | OWN/2018-19/C/62 | 7,700 | ||||
08/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,700 | 19/03/2019 | OWN/2018-19/P/101 | Expenditures | 720 | 14/03/2019 | OWN/2018-19/C/53 | 7,335 | ||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,336 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,030 | 14/03/2019 | OWN/2018-19/C/63 | 6,000 | ||||
14/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 6,000 | 19/03/2019 | OWN/2018-19/P/108 | Expenditures | 23,670 | 19/03/2019 | OWN/2018-19/C/64 | 5,450 | ||||
19/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,698 | 19/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | 19/03/2019 | OWN/2018-19/C/67 | 3,600 | ||||
19/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,600 | 22/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 4,750 | 25/03/2019 | OWN/2018-19/C/65 | 16,880 | ||||
22/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,068.36 | 23/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 365 | 25/03/2019 | OWN/2018-19/C/68 | 5,400 | ||||
23/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 2,287 | 28/03/2019 | FFC/2018-19/P/8 | Expenditures | 17,000 | 28/03/2019 | OWN/2018-19/C/66 | 9,930 | ||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,880 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 510 | 28/03/2019 | OWN/2018-19/C/69 | 6,000 | ||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,400 | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 35.4 | 31/03/2019 | OWN/2018-19/C/70 | 5,200 | ||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,223 | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,000 | 31/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 2.36 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 11,042 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,115 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 8,325 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 16,350 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 8,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:32 AM. |