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.) |
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 9,401 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | 05/03/2019 | OWN/2018-19/C/35 | 10,001 | ||||
05/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,275 | 16/03/2019 | OWN/2018-19/C/36 | 4,450 | ||||
05/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/96 | Expenditures | 8,500 | 16/03/2019 | OWN/2018-19/C/37 | 12,000 | ||||
16/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 18,522 | 16/03/2019 | OWN/2018-19/P/100 | Expenditures | 410 | 31/03/2019 | OWN/2018-19/C/38 | 17,541 | ||||
16/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,766 | 16/03/2019 | OWN/2018-19/P/101 | Expenditures | 400 | 31/03/2019 | OWN/2018-19/C/39 | 8,442 | ||||
16/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,735 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 990 | 31/03/2019 | OWN/2018-19/C/40 | 3,450 | ||||
16/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,170 | 16/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,200 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 3 | 16/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,337 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 23 | 16/03/2019 | OWN/2018-19/P/99 | Expenditures | 270 | |||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 333 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,400 | |||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 23 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,200 | |||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 35,022 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 235 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,220 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 979 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 64 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 14,000 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:54 AM. |