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/128 | Direct Receipts | 5,137 | 02/03/2019 | OWN/2018-19/P/146 | Expenditures | 3,500 | 07/03/2019 | OWN/2018-19/C/47 | 2,500 | ||||
09/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,206 | 06/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,500 | 07/03/2019 | OWN/2018-19/C/48 | 4,000 | ||||
09/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 26 | 07/03/2019 | OWN/2018-19/P/148 | Expenditures | 50 | 20/03/2019 | OWN/2018-19/C/49 | 4,000 | ||||
09/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 768 | 07/03/2019 | OWN/2018-19/P/149 | Expenditures | 190 | |||||||
18/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,873 | 12/03/2019 | OWN/2018-19/P/140 | Expenditures | 3,850 | |||||||
27/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,190 | 12/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,538 | 12/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,540 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,240 | 15/03/2019 | OWN/2018-19/P/150 | Expenditures | 150 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 7 | 15/03/2019 | OWN/2018-19/P/151 | Expenditures | 51 | |||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 54 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 85 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 505 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 21,202.24 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:27 PM. |