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/41 | Direct Receipts | 23,257 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/17 | 21,127 | ||||
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 640 | 01/03/2019 | OWN/2018-19/P/108 | Expenditures | 800 | 05/03/2019 | OWN/2018-19/C/18 | 640 | ||||
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,701 | 01/03/2019 | OWN/2018-19/P/109 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/19 | 20,714 | ||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 51,023 | 02/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/20 | 4,820 | ||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,210 | 05/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,400 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 901 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 67,777 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 389 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:37 PM. |