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.) |
04/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 575 | 04/03/2019 | FFC/2018-19/P/32 | Expenditures | 21,850 | 08/03/2019 | OWN/2018-19/C/50 | 6,753 | ||||
05/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,000 | 04/03/2019 | FFC/2018-19/P/33 | Expenditures | 88.5 | 19/03/2019 | OWN/2018-19/C/51 | 1,167 | ||||
06/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 471,041 | 04/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,000 | 27/03/2019 | OWN/2018-19/C/52 | 1,570 | ||||
08/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 7,918 | 04/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,050 | 27/03/2019 | OWN/2018-19/C/59 | 3,600 | ||||
19/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,417 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,900 | 30/03/2019 | OWN/2018-19/C/53 | 5,140 | ||||
27/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 847 | 05/03/2019 | OWN/2018-19/P/120 | Expenditures | 14,270 | 30/03/2019 | OWN/2018-19/C/54 | 8,030 | ||||
27/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,569 | 05/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,786 | 30/03/2019 | OWN/2018-19/C/60 | 1,200 | ||||
27/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 36 | 06/03/2019 | OWN/2018-19/P/121 | Expenditures | 257,469 | |||||||
27/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 7,000 | 06/03/2019 | OWN/2018-19/P/122 | Expenditures | 213,572 | |||||||
28/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 36 | 06/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,220 | |||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 25,297 | 06/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,300 | |||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,600 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,250 | |||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 12,118 | 19/03/2019 | OWN/2018-19/P/126 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,964 | 27/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 6,441 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,085 | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 59 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 50 | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,109 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,060 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 736 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 18,416 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:23 AM. |