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.) |
05/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 163 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 11,244 | |||||||
05/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 788 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,260 | |||||||
07/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 254 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 150,000 | |||||||
07/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,578 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,800 | |||||||
07/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 90 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,850 | |||||||
07/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 2,160 | 18/03/2019 | OWN/2018-19/P/115 | Expenditures | 5,600 | |||||||
08/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 315 | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,999 | |||||||
08/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 737 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,650 | |||||||
08/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 532 | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,050 | |||||||
08/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 721 | 26/03/2019 | OWN/2018-19/P/107 | Expenditures | 535 | |||||||
08/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 40 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,325 | |||||||
08/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 90 | 30/03/2019 | STS/2018-19/P/16 | Expenditures | 30,833 | |||||||
08/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 527 | |||||||
11/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,888 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,800 | |||||||
11/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,120 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 544 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 5,872 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 254 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 884 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 86 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 3,560 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 588 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 238 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 112 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,045 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 717 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 635 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,212 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 3,028 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 3,488 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 792 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:01 AM. |