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/107 | Direct Receipts | 1,539 | 05/03/2019 | OWN/2018-19/P/194 | Expenditures | 200 | |||||||
05/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,725 | 05/03/2019 | OWN/2018-19/P/195 | Expenditures | 3,575 | |||||||
09/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,191 | 05/03/2019 | OWN/2018-19/P/196 | Expenditures | 450 | |||||||
14/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 650 | 13/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,500 | |||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 51.25 | 13/03/2019 | OWN/2018-19/P/198 | Expenditures | 800 | |||||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 35,000 | 19/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,167 | |||||||
27/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 10.38 | 19/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 289 | 25/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,325 | 26/03/2019 | OWN/2018-19/P/201 | Expenditures | 60 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/202 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/203 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/204 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/206 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/207 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/208 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/209 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 8,239.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:56 AM. |