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.) |
02/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,800 | 03/03/2019 | FFC/2018-19/P/31 | Expenditures | 767 | 02/03/2019 | FFC/2018-19/C/1 | 16,500 | ||||
02/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,508 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 70,384 | 02/03/2019 | OWN/2018-19/C/44 | 2,200 | ||||
02/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,600 | 06/03/2019 | OWN/2018-19/P/51 | Expenditures | 9,591 | 02/03/2019 | OWN/2018-19/C/50 | 6,600 | ||||
02/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 59 | 13/03/2019 | STS/2018-19/P/25 | Expenditures | 1,400,000 | 02/03/2019 | OWN/2018-19/C/56 | 15,000 | ||||
03/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 192 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 26,730 | 05/03/2019 | OWN/2018-19/C/45 | 2,200 | ||||
03/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 372,874 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 226,222 | 05/03/2019 | OWN/2018-19/C/51 | 40,100 | ||||
03/03/2019 | STS/2018-19/R/10 | Direct Receipts | 8,650 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 275,898 | 08/03/2019 | OWN/2018-19/C/46 | 7,700 | ||||
03/03/2019 | STS/2018-19/R/11 | Direct Receipts | 1,300,000 | Expenditures | 08/03/2019 | OWN/2018-19/C/52 | 32,600 | |||||||
03/03/2019 | STS/2018-19/R/9 | Direct Receipts | 4,346 | Expenditures | 12/03/2019 | OWN/2018-19/C/47 | 3,000 | |||||||
03/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 798 | Expenditures | 12/03/2019 | OWN/2018-19/C/53 | 36,000 | |||||||
05/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 72,866 | Expenditures | 16/03/2019 | OWN/2018-19/C/48 | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 7,800 | Expenditures | 16/03/2019 | OWN/2018-19/C/54 | 11,000 | |||||||
09/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 36,427 | Expenditures | 29/03/2019 | OWN/2018-19/C/49 | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,000 | Expenditures | 29/03/2019 | OWN/2018-19/C/55 | 19,000 | |||||||
13/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,200 | Expenditures | 30/03/2019 | OWN/2018-19/C/58 | 3,934 | |||||||
13/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 11,413 | Expenditures | 31/03/2019 | OWN/2018-19/C/57 | 27,400 | |||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,151 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 12,891 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,946 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 27,180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,050,017 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 17,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:34:05 PM. |