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/33 | Direct Receipts | 151 | 20/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,100 | 20/03/2019 | OWN/2018-19/C/12 | 3,000 | ||||
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,300 | 21/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,300 | 22/03/2019 | OWN/2018-19/C/13 | 6,500 | ||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 28,096 | 21/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,000 | 26/03/2019 | OWN/2018-19/C/14 | 30,000 | ||||
20/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,910 | 21/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,370 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,910 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 16,000 | |||||||
20/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 267 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 100,000 | |||||||
21/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,525 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,535 | |||||||
21/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 225 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,500 | |||||||
21/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 225 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 6,300 | |||||||
21/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 9,000 | |||||||
22/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,600 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 12,600 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 153,219 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 16,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,500 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,300 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 34,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 17,257 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:55 PM. |