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.) |
04/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,625 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 13,990 | 05/03/2019 | OWN/2018-19/C/16 | 19,850 | ||||
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,050 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 8,660 | 05/03/2019 | OWN/2018-19/C/20 | 9,200 | ||||
05/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,703 | 05/03/2019 | OWN/2018-19/P/78 | Expenditures | 480 | 26/03/2019 | OWN/2018-19/C/17 | 17,200 | ||||
09/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,893 | 05/03/2019 | OWN/2018-19/P/83 | Expenditures | 500 | 26/03/2019 | OWN/2018-19/C/18 | 3,354 | ||||
09/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 46 | 09/03/2019 | FFC/2018-19/P/27 | Expenditures | 152,546 | 26/03/2019 | OWN/2018-19/C/21 | 6,400 | ||||
09/03/2019 | STS/2018-19/R/4 | Direct Receipts | 6,084 | 09/03/2019 | FFC/2018-19/P/28 | Expenditures | 15,660 | 26/03/2019 | OWN/2018-19/C/22 | 1,289 | ||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 17,325 | 17/03/2019 | FFC/2018-19/P/29 | Expenditures | 11.8 | 30/03/2019 | OWN/2018-19/C/23 | 15,080 | ||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,500 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,360 | 30/03/2019 | OWN/2018-19/C/24 | 18,800 | ||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,002 | 26/03/2019 | OWN/2018-19/P/80 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/25 | 2,000 | ||||
27/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 29,317 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,200 | |||||||
27/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 23,635 | 26/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 43,600 | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 32,381 | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,630 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 496 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:46 AM. |