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 | 245,152 | 06/03/2019 | OWN/2018-19/P/166 | Expenditures | 238,000 | 13/03/2019 | OWN/2018-19/C/42 | 42,867 | ||||
02/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 240,801 | 06/03/2019 | OWN/2018-19/P/167 | Expenditures | 234,000 | 30/03/2019 | OWN/2018-19/C/43 | 19,732 | ||||
02/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 255,412 | 06/03/2019 | OWN/2018-19/P/168 | Expenditures | 29,000 | 31/03/2019 | OWN/2018-19/C/44 | 6,000 | ||||
02/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 0.5 | 06/03/2019 | OWN/2018-19/P/169 | Expenditures | 22,500 | |||||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 29,821 | 06/03/2019 | OWN/2018-19/P/170 | Expenditures | 220,000 | |||||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 51,867 | 07/03/2019 | OWN/2018-19/P/171 | Expenditures | 19,251 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 560 | 12/03/2019 | FFC/2018-19/P/42 | Expenditures | 3,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 397 | 12/03/2019 | FFC/2018-19/P/43 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 26,759 | 12/03/2019 | OWN/2018-19/P/172 | Expenditures | 9,624 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 18,767 | 13/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,798 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,000 | 13/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/177 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/178 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/179 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:35 AM. |