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/17 | Direct Receipts | 17,735 | 07/03/2019 | OWN/2018-19/P/40 | Expenditures | 20,000 | 07/03/2019 | OWN/2018-19/C/21 | 36,650 | ||||
07/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 36,650 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,100 | 07/03/2019 | OWN/2018-19/C/9 | 13,400 | ||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 11,907 | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,900 | 16/03/2019 | OWN/2018-19/C/10 | 11,220 | ||||
16/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,250 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 20,000 | 16/03/2019 | OWN/2018-19/C/22 | 21,250 | ||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 18,750 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 30,000 | 18/03/2019 | OWN/2018-19/C/23 | 18,000 | ||||
20/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,662 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 42,221 | 20/03/2019 | OWN/2018-19/C/11 | 12,630 | ||||
20/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 311 | 16/03/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/12 | 14,550 | ||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,414 | 18/03/2019 | OWN/2018-19/P/87 | Expenditures | 750 | 29/03/2019 | OWN/2018-19/C/24 | 20,900 | ||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 22,150 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,620 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 76 | 20/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,200 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,105 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 15,000 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,250 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,250 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,105 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,879 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:02 AM. |