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/153 | Direct Receipts | 2,376 | 01/03/2019 | OWN/2018-19/P/125 | Expenditures | 17,000 | |||||||
02/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,655 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,497 | 02/03/2019 | OWN/2018-19/P/127 | Expenditures | 9,000 | |||||||
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,310 | 02/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
09/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 320 | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,498 | |||||||
11/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 448 | 09/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,500 | |||||||
12/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,700 | 18/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,977 | |||||||
13/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,648 | 20/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,556 | |||||||
14/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,822 | 21/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,445 | |||||||
15/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,556 | 21/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,894 | |||||||
18/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 13,484 | 25/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,712 | |||||||
19/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 6,550 | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 70.8 | |||||||
19/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,480 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 59 | |||||||
21/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 2,965 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 14,906 | |||||||
22/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 924 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 10,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 198 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 7,500 | |||||||
25/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,712 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 20,000 | |||||||
26/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 23,054 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 9,100 | |||||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,186 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 7,350 | |||||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 21,620 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 12,077 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 6,661 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 835 | |||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,240 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,485 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 177 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:52 AM. |