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.) |
04/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/216 | Expenditures | 50 | |||||||
04/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 6,249 | 04/02/2019 | OWN/2018-19/P/217 | Expenditures | 19,800 | |||||||
04/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,230 | 04/02/2019 | OWN/2018-19/P/218 | Expenditures | 929 | |||||||
04/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 19,800 | 07/02/2019 | STS/2018-19/P/9 | Expenditures | 2,668 | |||||||
10/02/2019 | MGNREGA/2018-19/R/21 | Direct Receipts | 58 | 11/02/2019 | OWN/2018-19/P/184 | Expenditures | 2,875 | |||||||
11/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/185 | Expenditures | 310 | |||||||
11/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/219 | Expenditures | 143 | |||||||
11/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,440 | 11/02/2019 | OWN/2018-19/P/220 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 720 | 11/02/2019 | OWN/2018-19/P/221 | Expenditures | 300 | |||||||
11/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | 12/02/2019 | OWN/2018-19/P/222 | Expenditures | 14,525 | |||||||
11/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,140 | 14/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,928 | |||||||
11/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 5,003 | 14/02/2019 | OWN/2018-19/P/224 | Expenditures | 3,790 | |||||||
13/02/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 1,285 | 15/02/2019 | OWN/2018-19/P/225 | Expenditures | 70 | |||||||
14/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,000 | 18/02/2019 | FFC/2018-19/P/19 | Expenditures | 12,331 | |||||||
14/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 5,364 | 18/02/2019 | OWN/2018-19/P/226 | Expenditures | 1,000 | |||||||
14/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 284 | 18/02/2019 | OWN/2018-19/P/227 | Expenditures | 110 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,301 | 20/02/2019 | STS/2018-19/P/10 | Expenditures | 52,800 | |||||||
15/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 6,494 | 21/02/2019 | OWN/2018-19/P/186 | Expenditures | 1,500 | |||||||
15/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 5,962 | 21/02/2019 | OWN/2018-19/P/187 | Expenditures | 1,650 | |||||||
18/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,110 | 21/02/2019 | OWN/2018-19/P/188 | Expenditures | 11,682 | |||||||
19/02/2019 | STS/2018-19/R/8 | Direct Receipts | 5,000 | 21/02/2019 | OWN/2018-19/P/189 | Expenditures | 3,355 | |||||||
19/02/2019 | STS/2018-19/R/9 | Direct Receipts | 52,800 | 21/02/2019 | OWN/2018-19/P/190 | Expenditures | 2,300 | |||||||
25/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,100 | 25/02/2019 | OWN/2018-19/P/228 | Expenditures | 11,500 | |||||||
25/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 11,500 | 25/02/2019 | OWN/2018-19/P/229 | Expenditures | 284 | |||||||
25/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 3,443 | 25/02/2019 | OWN/2018-19/P/230 | Expenditures | 459 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/231 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:19 PM. |