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.) |
14/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 235 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 200 | 29/03/2019 | OWN/2018-19/C/18 | 23,375 | ||||
16/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 20 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 510 | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 9,000 | |||||||
19/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 120 | 25/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 120 | 25/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 2,448 | |||||||
19/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 17 | 25/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 2,724 | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 120 | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 750 | |||||||
25/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 120 | 25/03/2019 | OWN/2018-19/P/137 | Expenditures | 366 | |||||||
25/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 91 | 27/03/2019 | OWN/2018-19/P/138 | Expenditures | 9,350 | |||||||
27/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 814 | 27/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 80 | 27/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,550 | |||||||
27/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 80 | 27/03/2019 | OWN/2018-19/P/141 | Expenditures | 990 | |||||||
27/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 20 | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 16,600 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 166,796 | 28/03/2019 | OWN/2018-19/P/143 | Expenditures | 13,300 | |||||||
29/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 23,375 | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 450 | |||||||
30/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 4,634 | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,300 | |||||||
30/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 485 | |||||||
30/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 138 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 160 | |||||||
30/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 53,800 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,050 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,036 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 105 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 140 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 7,350 | |||||||
31/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 392 | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 8,295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:40 PM. |