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.) |
02/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 22,270 | 05/03/2019 | OWN/2018-19/P/239 | Expenditures | 143 | 30/03/2019 | OWN/2018-19/C/1 | 85,913 | ||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 37,265 | 05/03/2019 | OWN/2018-19/P/240 | Expenditures | 10,800 | |||||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 14,640 | 05/03/2019 | OWN/2018-19/P/241 | Expenditures | 5,942 | |||||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 17,345 | 05/03/2019 | OWN/2018-19/P/242 | Expenditures | 7,500 | |||||||
16/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 14,900 | 05/03/2019 | OWN/2018-19/P/243 | Expenditures | 7,500 | |||||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,500 | 05/03/2019 | OWN/2018-19/P/244 | Expenditures | 7,000 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,000 | 05/03/2019 | OWN/2018-19/P/245 | Expenditures | 7,000 | |||||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 531,708 | 07/03/2019 | FFC/2018-19/P/3 | Expenditures | 35,000 | |||||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,000 | 07/03/2019 | FFC/2018-19/P/4 | Expenditures | 66,000 | |||||||
22/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 23,833 | 11/03/2019 | OWN/2018-19/P/246 | Expenditures | 48,300 | |||||||
25/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 15 | 11/03/2019 | OWN/2018-19/P/247 | Expenditures | 19,700 | |||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 125 | 11/03/2019 | OWN/2018-19/P/248 | Expenditures | 52,500 | |||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 14,970 | 20/03/2019 | OWN/2018-19/P/249 | Expenditures | 3,290 | |||||||
26/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 12,000 | 20/03/2019 | OWN/2018-19/P/250 | Expenditures | 45,000 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 150,603 | 20/03/2019 | OWN/2018-19/P/251 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,900 | 20/03/2019 | OWN/2018-19/P/252 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 150,961 | 20/03/2019 | OWN/2018-19/P/253 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/258 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/259 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/260 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/261 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/262 | Expenditures | 891.78 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/263 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/264 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/265 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/266 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/267 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/268 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/269 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/270 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/271 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/272 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:27 AM. |