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.) |
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,937 | 01/03/2019 | OWN/2018-19/P/153 | Expenditures | 30,606 | 07/03/2019 | OWN/2018-19/C/43 | 3,000 | ||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,879 | 07/03/2019 | OWN/2018-19/P/154 | Expenditures | 7,200 | 14/03/2019 | OWN/2018-19/C/44 | 11,000 | ||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,796 | 14/03/2019 | OWN/2018-19/P/155 | Expenditures | 9,740 | 26/03/2019 | OWN/2018-19/C/45 | 6,000 | ||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 11,377 | 20/03/2019 | OWN/2018-19/P/156 | Expenditures | 18,000 | 27/03/2019 | OWN/2018-19/C/46 | 3,200 | ||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 19,366 | 20/03/2019 | OWN/2018-19/P/157 | Expenditures | 33,756 | 29/03/2019 | OWN/2018-19/C/47 | 9,600 | ||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,500 | 26/03/2019 | OWN/2018-19/P/158 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/48 | 13,500 | ||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,104 | 26/03/2019 | OWN/2018-19/P/159 | Expenditures | 270 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 62 | 26/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 30 | 26/03/2019 | OWN/2018-19/P/161 | Expenditures | 726 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/162 | Expenditures | 926 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/164 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/165 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:57 PM. |