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/121 | Direct Receipts | 4,936 | 05/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/54 | 3,500 | ||||
05/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 155 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,000 | 11/03/2019 | OWN/2018-19/C/55 | 3,500 | ||||
05/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 155 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 85,810 | 15/03/2019 | OWN/2018-19/C/56 | 10,500 | ||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 13,315 | 05/03/2019 | OWN/2018-19/P/80 | Expenditures | 24,500 | 18/03/2019 | OWN/2018-19/C/57 | 3,500 | ||||
11/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 490 | 05/03/2019 | OWN/2018-19/P/81 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/58 | 14,000 | ||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 480 | 11/03/2019 | OWN/2018-19/P/78 | Expenditures | 27,635 | 30/03/2019 | OWN/2018-19/C/59 | 5,954 | ||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,518 | 11/03/2019 | OWN/2018-19/P/79 | Expenditures | 620 | |||||||
18/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 225 | 18/03/2019 | OWN/2018-19/P/82 | Expenditures | 70,070 | |||||||
18/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 225 | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 18,200 | |||||||
27/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 14,866 | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,500 | |||||||
27/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 680 | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 86,784 | |||||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 680 | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 82,333 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 12,410 | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 116,980 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 485 | 27/03/2019 | OWN/2018-19/P/85 | Expenditures | 32,500 | |||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 475 | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,350 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 76 | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 18,200 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:25 AM. |