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/18 | Direct Receipts | 11,578 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 12 | 05/03/2019 | OWN/2018-19/C/15 | 11,700 | ||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 18,420 | 06/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,500 | 05/03/2019 | OWN/2018-19/C/20 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | 13/03/2019 | OWN/2018-19/C/24 | 6,500 | ||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,505 | 11/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 1,881 | 18/03/2019 | OWN/2018-19/C/25 | 13,800 | ||||
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 510 | 12/03/2019 | OWN/2018-19/P/33 | Expenditures | 19,500 | 22/03/2019 | OWN/2018-19/C/21 | 7,420 | ||||
18/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,896 | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 510 | 22/03/2019 | OWN/2018-19/C/26 | 3,700 | ||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,226 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | 26/03/2019 | OWN/2018-19/C/22 | 9,200 | ||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,000 | 25/03/2019 | FFC/2018-19/P/23 | Expenditures | 5,568 | 26/03/2019 | OWN/2018-19/C/27 | 11,500 | ||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,932 | 26/03/2019 | OWN/2018-19/P/35 | Expenditures | 525 | 30/03/2019 | OWN/2018-19/C/23 | 11,400 | ||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,146 | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,900 | 30/03/2019 | OWN/2018-19/C/28 | 15,200 | ||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 175 | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 12,066 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 9,600 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,500 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,525 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 7,560 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 11,500 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,700 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 32,391 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 37,316 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 15,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:26 PM. |