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.) |
01/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 11,800 | 02/03/2019 | OWN/2018-19/C/37 | 3,100 | ||||
02/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 700 | 01/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,096 | 02/03/2019 | OWN/2018-19/C/40 | 4,100 | ||||
02/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,574 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 84,500 | 20/03/2019 | OWN/2018-19/C/38 | 5,500 | ||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 684 | 02/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,500 | 20/03/2019 | OWN/2018-19/C/44 | 24,050 | ||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,837 | 04/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,250 | 28/03/2019 | OWN/2018-19/C/42 | 6,600 | ||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,708 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 54,000 | 28/03/2019 | OWN/2018-19/C/45 | 16,800 | ||||
20/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,000 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 21,750 | 30/03/2019 | OWN/2018-19/C/43 | 4,001 | ||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,926 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 49,150 | 30/03/2019 | OWN/2018-19/C/46 | 2,900 | ||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,026 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 21,300 | |||||||
23/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,000 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,600 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,663 | 16/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,048 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,200 | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 450 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,700 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,118 | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 950 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,700 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 370 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 54,804 | 23/03/2019 | OWN/2018-19/P/62 | Expenditures | 595 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 484 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:18 AM. |