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.) |
01/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,100 | 01/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,114 | |||||||
01/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,050 | |||||||
01/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,871 | |||||||
02/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,095 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,346 | |||||||
02/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 7,160 | |||||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,230 | 15/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,000 | 21/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 4,430 | |||||||
15/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,480 | 21/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 283,259 | |||||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,590 | 22/03/2019 | OWN/2018-19/P/100 | Expenditures | 21,557 | |||||||
22/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 135 | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,940 | 22/03/2019 | OWN/2018-19/P/99 | Expenditures | 39,170 | |||||||
26/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 102,000 | 26/03/2019 | FFC/2018-19/P/19 | Expenditures | 150,967 | |||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 26/03/2019 | FFC/2018-19/P/20 | Expenditures | 203,417 | |||||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,000 | 26/03/2019 | OWN/2018-19/P/101 | Expenditures | 13,280 | |||||||
30/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,385 | |||||||
30/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,500 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 207,000 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 46,913 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 124,200 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 318,696 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 575,195 | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 112,028 | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,059 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 87,974 | 30/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 5,888 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 40,250 | 30/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 125.8 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 96,614 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 132,763 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 149,076 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 136,436 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 52,265 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 58,384 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 62,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:14 PM. |