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.) |
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,164 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 18,530 | 11/03/2019 | OWN/2018-19/C/34 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 616 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 320 | 11/03/2019 | OWN/2018-19/C/47 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 248 | 11/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,510 | 15/03/2019 | OWN/2018-19/C/35 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,184 | 14/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,725 | 19/03/2019 | OWN/2018-19/C/36 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,002 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/37 | 15,000 | ||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,284 | 28/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,110 | 25/03/2019 | OWN/2018-19/C/38 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,515 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,100 | 26/03/2019 | OWN/2018-19/C/39 | 14,000 | ||||
22/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,989 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,100 | 28/03/2019 | OWN/2018-19/C/48 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,607 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | 28/03/2019 | OWN/2018-19/C/49 | 10,000 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 12,471 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 11,000 | 31/03/2019 | OWN/2018-19/C/50 | 12,000 | ||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,654 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,594 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 9,975 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,540 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 8,250 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 14,369 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,100 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,354 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,951 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,100 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,422 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 975 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,500 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 20,052 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 9,975 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 25,622 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,900 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 286 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:19 AM. |