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/18 | Direct Receipts | 15,625 | 05/03/2019 | OWN/2018-19/P/56 | Expenditures | 20,000 | 05/03/2019 | OWN/2018-19/C/8 | 3 | 31/03/2019 | MGNREGA/2018-19/J/1 | 15,000 | |
02/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 50,000 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 8,090 | 19/03/2019 | OWN/2018-19/C/7 | 13 | ||||
05/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 31,263 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 26,450 | 25/03/2019 | OWN/2018-19/C/9 | 68 | ||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 49,500 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 18,300 | |||||||
08/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 27,767 | 08/03/2019 | OWN/2018-19/P/66 | Expenditures | 27,767 | |||||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 14,457 | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,374 | |||||||
19/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 44,650 | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 18,000 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 41,840 | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 14,908 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 39,500 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,160 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 20 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,874 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 59,513 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 148 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,159 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 9,216 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 91,650 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 33,513 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:07 AM. |