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/68 | Direct Receipts | 8,000 | 01/03/2019 | STS/2018-19/P/18 | Expenditures | 12,000 | |||||||
06/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,022 | 01/03/2019 | STS/2018-19/P/19 | Expenditures | 30,000 | |||||||
06/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 450 | 01/03/2019 | STS/2018-19/P/20 | Expenditures | 22,000 | |||||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 450 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 960 | |||||||
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 700 | 15/03/2019 | OWN/2018-19/P/131 | Expenditures | 100 | |||||||
15/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,550 | 18/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,744 | |||||||
15/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 20 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 20 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 14,000 | |||||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,063 | 18/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,681 | 22/03/2019 | MGNREGA/2018-19/P/29 | Expenditures | 11.8 | |||||||
18/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,234 | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 256 | |||||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 135 | 27/03/2019 | OWN/2018-19/P/138 | Expenditures | 430 | |||||||
18/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 135 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 5.9 | |||||||
22/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 13 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,100 | |||||||
22/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 293 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 7,175 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,418 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,583 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,613 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 6,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:42 AM. |