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/34 | Direct Receipts | 259 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 950 | 13/03/2019 | OWN/2018-19/C/11 | 19,139 | ||||
09/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 19,139 | 29/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,626 | 19/03/2019 | OWN/2018-19/C/12 | 31,946 | ||||
09/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,699 | 29/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 471 | 29/03/2019 | OWN/2018-19/C/7 | 17,938 | ||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 31,946 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 18,888 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 22,950 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 24,190 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 18,788 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 26,816 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:39:46 AM. |