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/109 | Direct Receipts | 70 | 05/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 792 | 05/03/2019 | OWN/2018-19/C/54 | 5,976 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,500 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 500 | 05/03/2019 | OWN/2018-19/C/80 | 1,000 | ||||
09/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 8,859 | 11/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/81 | 11,034 | ||||
09/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 32 | 13/03/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | 14/03/2019 | OWN/2018-19/C/82 | 5,337 | ||||
09/03/2019 | STS/2018-19/R/1 | Direct Receipts | 226 | 13/03/2019 | OWN/2018-19/P/42 | Expenditures | 8,000 | 15/03/2019 | OWN/2018-19/C/55 | 7,000 | ||||
11/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 11,491 | 13/03/2019 | OWN/2018-19/P/43 | Expenditures | 180 | 15/03/2019 | OWN/2018-19/C/83 | 1,000 | ||||
14/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,533 | 13/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,650 | 15/03/2019 | OWN/2018-19/C/84 | 1,000 | ||||
15/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 12,220 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,600 | 16/03/2019 | OWN/2018-19/C/56 | 11,750 | ||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,104 | 15/03/2019 | OWN/2018-19/P/44 | Expenditures | 11,208 | 22/03/2019 | OWN/2018-19/C/85 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,500 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 8,980 | 25/03/2019 | OWN/2018-19/C/57 | 6,000 | ||||
18/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,910 | 17/03/2019 | FFC/2018-19/P/14 | Expenditures | 11.8 | 27/03/2019 | OWN/2018-19/C/58 | 8,250 | ||||
25/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 15,363 | 18/03/2019 | OWN/2018-19/P/79 | Expenditures | 450 | 31/03/2019 | OWN/2018-19/C/86 | 15,900 | ||||
25/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,750 | 25/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,210 | |||||||
26/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 8,107 | 26/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,900 | |||||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,000 | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 26,207 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,500 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 320 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:45 AM. |