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/106 | Direct Receipts | 3,884 | 06/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,850 | |||||||
06/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,550 | 06/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,800 | |||||||
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,783 | 06/03/2019 | OWN/2018-19/P/126 | Expenditures | 600 | |||||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 300 | 12/03/2019 | OWN/2018-19/P/127 | Expenditures | 13,900 | |||||||
12/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 14,600 | 13/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,200 | |||||||
16/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 18,959 | 13/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,820 | |||||||
19/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 11,660 | 13/03/2019 | OWN/2018-19/P/130 | Expenditures | 59 | |||||||
19/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 15,250 | 16/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 18,959 | |||||||
22/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 10,159 | 22/03/2019 | OWN/2018-19/P/147 | Expenditures | 250 | |||||||
22/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 16,050 | 26/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,700 | |||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 240 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,200 | |||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 26,208 | 26/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,700 | |||||||
26/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 9,958 | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 900 | |||||||
26/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 14,000 | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 800 | |||||||
26/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 13,000 | 27/03/2019 | OWN/2018-19/P/148 | Expenditures | 15,000 | |||||||
28/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 19,144 | 27/03/2019 | OWN/2018-19/P/149 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,432 | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 50 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,364 | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 9 | |||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 50 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 34,377 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 9 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,934 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,990 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:17 PM. |