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/45 | Direct Receipts | 5,760 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 14,560 | 07/03/2019 | OWN/2018-19/C/23 | 11,104 | ||||
07/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 11,104 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,790 | 31/03/2019 | OWN/2018-19/C/29 | 63,120 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,200 | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/30 | 5,760 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,531 | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/32 | 79,163 | ||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 35 | 08/03/2019 | FFC/2018-19/P/14 | Expenditures | 44,468 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,004 | 08/03/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | |||||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 991 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 6,500 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 63,120 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 9,680 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,775 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 8,470 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 29,500 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 79,163 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 22,680 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 188 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,780 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 28,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:40 PM. |