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.) |
06/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 170 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | 20/03/2019 | OWN/2018-19/C/41 | 705 | ||||
19/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 535 | 01/03/2019 | OWN/2018-19/P/53 | Expenditures | 740 | |||||||
23/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 508 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 3,967 | 02/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,950 | |||||||
27/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,022 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,400 | |||||||
29/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 8,101 | 07/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 8,000 | |||||||
29/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 6,702 | 07/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 9,120 | |||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 3,315 | 07/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 13,600 | |||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 60 | 07/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 16,986 | 07/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 15,856 | 07/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 9,680 | |||||||
30/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,077 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 7,889 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 28,050 | |||||||
30/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 8,897 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 72,000 | |||||||
30/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 22,950 | 07/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 912 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 463 | 07/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,080 | |||||||
30/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 250 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,040 | |||||||
30/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 45,221 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 20,800 | 20/03/2019 | OWN/2018-19/P/65 | Expenditures | 350 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 352 | 20/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,550 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 364 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:47:04 AM. |