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/54 | Direct Receipts | 4,800 | 14/03/2019 | OWN/2018-19/P/49 | Expenditures | 8,400 | 02/03/2019 | OWN/2018-19/C/45 | 4,800 | ||||
05/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,400 | 14/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/46 | 5,400 | ||||
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,400 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,780 | 14/03/2019 | OWN/2018-19/C/47 | 5,400 | ||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,800 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 10,500 | 16/03/2019 | OWN/2018-19/C/48 | 4,800 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,400 | 16/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,200 | 19/03/2019 | OWN/2018-19/C/49 | 5,400 | ||||
20/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | 18/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,701 | 20/03/2019 | OWN/2018-19/C/50 | 6,000 | ||||
22/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,000 | 22/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/51 | 6,000 | ||||
26/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 10,898 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | 26/03/2019 | OWN/2018-19/C/52 | 6,000 | ||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 12,514 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 14,350 | 27/03/2019 | OWN/2018-19/C/90 | 12,515 | ||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,000 | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 25,253 | 28/03/2019 | OWN/2018-19/C/53 | 10,200 | ||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,200 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,600 | 31/03/2019 | OWN/2018-19/C/91 | 32,738 | ||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 36,615 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 27,864.55 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,227 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 30,236 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 7,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:51 PM. |