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/168 | Direct Receipts | 3,400 | 22/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,629 | |||||||
01/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 3,094 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,500 | |||||||
02/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,600 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,200 | |||||||
06/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,800 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,271 | |||||||
06/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 610 | 28/03/2019 | FFC/2018-19/P/15 | Expenditures | 124,488 | |||||||
08/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 3,200 | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,400 | |||||||
12/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,400 | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,125 | |||||||
12/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 2,905 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 300,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 4,513 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 5,323 | Expenditures | ||||||||||
21/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 121,726 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 11,423 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 864,569 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 5,467 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 7,028 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 54,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 43,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:38 PM. |