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/68 | Direct Receipts | 8,444 | 01/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,450 | |||||||
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 12,650 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,230 | |||||||
07/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,825 | 01/03/2019 | OWN/2018-19/P/136 | Expenditures | 500 | |||||||
07/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 280 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 21,468 | |||||||
08/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 13,718 | 12/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,200 | |||||||
12/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 11,064 | 12/03/2019 | FFC/2018-19/P/9 | Expenditures | 5,200 | |||||||
18/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 11,188 | 13/03/2019 | FFC/2018-19/P/11 | Expenditures | 5,200 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,018 | 13/03/2019 | FFC/2018-19/P/12 | Expenditures | 174,190 | |||||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 18,700 | 16/03/2019 | FFC/2018-19/P/13 | Expenditures | 100,000 | |||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 15,200 | 16/03/2019 | FFC/2018-19/P/14 | Expenditures | 295 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 16,560 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 590 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,348 | 18/03/2019 | FFC/2018-19/P/16 | Expenditures | 54,352 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 65 | 18/03/2019 | OWN/2018-19/P/137 | Expenditures | 630 | |||||||
28/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 330 | 23/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,040 | |||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 29,052 | 24/03/2019 | FFC/2018-19/P/17 | Expenditures | 54,352 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,286 | 24/03/2019 | FFC/2018-19/P/18 | Expenditures | 54,352 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 22 | 25/03/2019 | OWN/2018-19/P/139 | Expenditures | 480 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,465 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 20,293 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 101,736 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 6,650 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,595 | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,824 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,168 | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/147 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/148 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/149 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:37 PM. |