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/16 | Direct Receipts | 13,950 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,630 | 02/03/2019 | OWN/2018-19/C/11 | 14,000 | ||||
02/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 447 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,340 | 02/03/2019 | OWN/2018-19/C/28 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,749 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,250 | 16/03/2019 | OWN/2018-19/C/12 | 2,800 | ||||
16/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,800 | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,750 | 16/03/2019 | OWN/2018-19/C/29 | 5,400 | ||||
16/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,379 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 850 | 26/03/2019 | OWN/2018-19/C/30 | 4,000 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,379 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,950 | 30/03/2019 | OWN/2018-19/C/13 | 3,500 | ||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,100 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/31 | 1,500 | ||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 902 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,532 | 31/03/2019 | OWN/2018-19/C/14 | 9,100 | ||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,100 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 6,930 | 31/03/2019 | OWN/2018-19/C/32 | 11,000 | ||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,635 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,900 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 21,000 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,275 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 22,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:36 PM. |