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/57 | Direct Receipts | 2,312 | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,320 | 02/03/2019 | OWN/2018-19/C/23 | 6,500 | ||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,459 | 07/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,600 | 07/03/2019 | OWN/2018-19/C/24 | 4,100 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,687 | 07/03/2019 | OWN/2018-19/P/92 | Expenditures | 300 | 14/03/2019 | OWN/2018-19/C/25 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,912 | 08/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,170 | 16/03/2019 | OWN/2018-19/C/26 | 21,500 | ||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,896 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,950 | 22/03/2019 | OWN/2018-19/C/27 | 15,000 | ||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,356 | 12/03/2019 | OWN/2018-19/P/95 | Expenditures | 480 | 30/03/2019 | OWN/2018-19/C/28 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 21,529 | 13/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,800 | |||||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,751 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 240 | |||||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,734 | 15/03/2019 | OWN/2018-19/P/98 | Expenditures | 310 | |||||||
19/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,762 | 18/03/2019 | OWN/2018-19/P/99 | Expenditures | 240 | |||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,559 | 19/03/2019 | OWN/2018-19/P/100 | Expenditures | 145 | |||||||
24/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 240 | 22/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,726 | 25/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,473 | |||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,003 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,473 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,381 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,949 | |||||||
30/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 83 | 27/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,306 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,513 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,231 | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 24,800 | |||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,627 | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,233 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:13 PM. |