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/151 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/118 | Expenditures | 25,000 | |||||||
02/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/119 | Expenditures | 12,872 | |||||||
02/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 8,700 | |||||||
02/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,000 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,700 | |||||||
02/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,500 | 05/03/2019 | OWN/2018-19/P/120 | Expenditures | 21,044 | |||||||
02/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 8,500 | 06/03/2019 | OWN/2018-19/P/121 | Expenditures | 44,810 | |||||||
05/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 6,472 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 19,016 | |||||||
06/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 27,236 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 17,984 | |||||||
07/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 7,290 | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,032 | |||||||
08/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 800 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 141.6 | |||||||
08/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 49,908 | |||||||
08/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,000 | 16/03/2019 | FFC/2018-19/P/26 | Expenditures | 7,356 | |||||||
08/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,000 | 16/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,678 | |||||||
08/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,000 | 16/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,678 | |||||||
08/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 200 | 16/03/2019 | FFC/2018-19/P/29 | Expenditures | 27,356 | |||||||
08/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,000 | 16/03/2019 | FFC/2018-19/P/30 | Expenditures | 7,356 | |||||||
08/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 11,673 | 16/03/2019 | FFC/2018-19/P/31 | Expenditures | 20,990 | |||||||
08/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 13,000 | 16/03/2019 | FFC/2018-19/P/32 | Expenditures | 36,777 | |||||||
11/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 700 | 16/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,343 | |||||||
11/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 24,908 | 16/03/2019 | FFC/2018-19/P/34 | Expenditures | 3,671 | |||||||
11/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 37,579 | 16/03/2019 | FFC/2018-19/P/35 | Expenditures | 3,671 | |||||||
13/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 5,028 | 16/03/2019 | FFC/2018-19/P/36 | Expenditures | 27,343 | |||||||
14/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 42,073 | 16/03/2019 | FFC/2018-19/P/37 | Expenditures | 7,343 | |||||||
19/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 8,757 | 16/03/2019 | FFC/2018-19/P/38 | Expenditures | 21,617 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 567 | 16/03/2019 | FFC/2018-19/P/39 | Expenditures | 337,778 | |||||||
25/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 56,845 | 16/03/2019 | FFC/2018-19/P/40 | Expenditures | 36,715 | |||||||
26/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 15,590 | 16/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,513 | |||||||
27/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 20,941 | 16/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,513 | |||||||
28/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 3,594 | 16/03/2019 | FFC/2018-19/P/43 | Expenditures | 12,513 | |||||||
29/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 26,638 | 16/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,257 | |||||||
29/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 52,401 | 16/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,257 | |||||||
30/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 35,835 | 16/03/2019 | FFC/2018-19/P/46 | Expenditures | 6,989 | |||||||
30/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 88,245 | 16/03/2019 | FFC/2018-19/P/47 | Expenditures | 115,613 | |||||||
30/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 135,627 | 16/03/2019 | FFC/2018-19/P/48 | Expenditures | 12,567 | |||||||
30/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 23,257 | 26/03/2019 | OWN/2018-19/P/123 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/124 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/125 | Expenditures | 42,563 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/129 | Expenditures | 43,334 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/49 | Expenditures | 338,352 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 18,984 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 43,710 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 80,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:30:07 AM. |