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.) |
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,795 | 02/03/2019 | OWN/2018-19/P/52 | Expenditures | 290,193 | 15/03/2019 | OWN/2018-19/C/39 | 5,068 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,577 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 716 | 15/03/2019 | OWN/2018-19/C/40 | 61,640 | ||||
12/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 716 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,728 | 18/03/2019 | OWN/2018-19/C/43 | 7,930 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,068 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 716 | 20/03/2019 | OWN/2018-19/C/41 | 2,847 | ||||
15/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 61,640 | 06/03/2019 | OWN/2018-19/P/57 | Expenditures | 716 | 20/03/2019 | OWN/2018-19/C/44 | 4,810 | ||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,930 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 333 | 26/03/2019 | OWN/2018-19/C/45 | 4,520 | ||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,847 | 12/03/2019 | FFC/2018-19/P/11 | Expenditures | 14,391 | 30/03/2019 | OWN/2018-19/C/42 | 25,282 | ||||
20/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,810 | 16/03/2019 | OWN/2018-19/P/81 | Expenditures | 60,407 | 30/03/2019 | OWN/2018-19/C/46 | 27,840 | ||||
26/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,520 | 16/03/2019 | OWN/2018-19/P/82 | Expenditures | 880 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 25,282 | 16/03/2019 | OWN/2018-19/P/83 | Expenditures | 701 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 27,840 | 21/03/2019 | OWN/2018-19/P/88 | Expenditures | 16,340 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 57 | 26/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,835 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 935 | 26/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,271 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 177 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,413 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,675 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,203 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 22,400 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,826 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,000 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 36,430 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 23,630 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 22,213 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:52 PM. |