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.) |
02/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,004 | 02/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,800 | 29/03/2019 | OWN/2018-19/C/16 | 12,330 | ||||
19/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 02/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,550 | 29/03/2019 | OWN/2018-19/C/8 | 6,000 | ||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,575 | 02/03/2019 | OWN/2018-19/P/39 | Expenditures | 4,000 | 30/03/2019 | FFC/2018-19/C/1 | 2,130 | ||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/40 | Expenditures | 460 | 30/03/2019 | OWN/2018-19/C/17 | 12,000 | ||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,244 | 19/03/2019 | OWN/2018-19/P/20 | Expenditures | 7,630 | 30/03/2019 | OWN/2018-19/C/9 | 15,000 | ||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,000 | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,550 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,998 | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 7,790 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,699 | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,784 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,100 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 12 | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 10,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 34 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,800 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,044 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 6,420 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 52 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,860 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,472 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 510 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 61 | 31/03/2019 | BADP/2018-19/P/2 | Expenditures | 259.6 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 24,000 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 13,640 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 38,575 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 55 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 90,193 | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,300 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,083 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:10 PM. |