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.) |
01/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,118 | 01/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,580 | |||||||
11/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,150 | 01/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 14,330 | 01/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 66,913 | 01/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,310 | 01/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,465 | |||||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 30,516 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,855 | |||||||
24/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,112 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 195,150 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 25,443 | 01/03/2019 | OWN/2018-19/P/153 | Expenditures | 17.7 | |||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,720 | 01/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 112,682 | 11/03/2019 | OWN/2018-19/P/155 | Expenditures | 9,333 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 888,597 | 11/03/2019 | OWN/2018-19/P/156 | Expenditures | 934 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 65,128 | 11/03/2019 | OWN/2018-19/P/157 | Expenditures | 7,475 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/158 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/160 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/165 | Expenditures | 15,017 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/167 | Expenditures | 890 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/170 | Expenditures | 45 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/171 | Expenditures | 12,455 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/172 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/175 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/176 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 82 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:50 AM. |