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/14 | Direct Receipts | 4,500 | 07/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,500 | |||||||
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,051 | 07/03/2019 | OWN/2018-19/P/28 | Expenditures | 70.8 | |||||||
11/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 15,795 | 22/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
22/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,000 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,600 | 23/03/2019 | OWN/2018-19/P/51 | Expenditures | 70.8 | |||||||
23/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 23/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,463 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 181 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 978 | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 800 | |||||||
26/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 442 | 29/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,330 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,921 | 29/03/2019 | OWN/2018-19/P/32 | Expenditures | 299 | |||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 880 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 828 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,500 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,500 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,330 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 23,985 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 445 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,060 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,410 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 541 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 100,905 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,892 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 15,800 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 11,604 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,800 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 10,200 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,100 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,525 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,290 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,149 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,915 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 35,053 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 17,850 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,465 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 410 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 46,500 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:51 AM. |