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.) |
11/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 8,295 | 11/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,000 | 15/03/2019 | OWN/2018-19/C/23 | 6,750 | ||||
16/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,983 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 200 | 18/03/2019 | OWN/2018-19/C/24 | 9,970 | ||||
18/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,983 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 340 | 26/03/2019 | NRDWSP/2018-19/C/13 | 15,960 | ||||
23/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 6,160 | 26/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 118 | |||||||
25/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 5,720 | 28/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 5,930 | |||||||
26/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 4,080 | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,340 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,296 | 28/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,772 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 13,145 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 360 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 320 | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 17,290 | |||||||
30/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 13,840 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 23,802 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:13 PM. |