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.) |
05/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,400 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 340 | 27/03/2019 | OWN/2018-19/C/2 | 15,500 | ||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,353 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 25,000 | 27/03/2019 | OWN/2018-19/C/6 | 25,600 | ||||
23/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 17 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,200 | 30/03/2019 | OWN/2018-19/C/3 | 6,600 | ||||
23/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 20,000 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 6,230 | 30/03/2019 | OWN/2018-19/C/7 | 10,400 | ||||
23/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 50 | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 42,480 | 31/03/2019 | OWN/2018-19/C/4 | 27,081 | ||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,400 | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,469 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,724 | 20/03/2019 | OWN/2018-19/P/54 | Expenditures | 930 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,200 | 23/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 145,464 | 23/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 33,500 | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 98,800 | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 46.17 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 34,935 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:07 AM. |