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.) |
02/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 1,000 | 01/02/2019 | FFC/2018-19/P/57 | Expenditures | 192,800 | |||||||
04/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 1,000 | 04/02/2019 | FFC/2018-19/P/58 | Expenditures | 99,970 | |||||||
05/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 3,100 | 04/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 215 | |||||||
05/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 120 | 04/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 2.95 | |||||||
08/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 358 | 04/02/2019 | OWN/2018-19/P/256 | Expenditures | 500 | |||||||
08/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 415 | 04/02/2019 | OWN/2018-19/P/257 | Expenditures | 2,018 | |||||||
08/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 1,600 | 04/02/2019 | OWN/2018-19/P/258 | Expenditures | 828 | |||||||
12/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,550 | 04/02/2019 | OWN/2018-19/P/259 | Expenditures | 4,800 | |||||||
12/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 50 | 05/02/2019 | FFC/2018-19/P/59 | Expenditures | 2,096 | |||||||
12/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 528 | 05/02/2019 | FFC/2018-19/P/60 | Expenditures | 2,096 | |||||||
12/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 2,796 | 05/02/2019 | FFC/2018-19/P/61 | Expenditures | 4,193 | |||||||
12/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 2,000 | 05/02/2019 | FFC/2018-19/P/62 | Expenditures | 5,659 | |||||||
12/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 1,059 | 05/02/2019 | OWN/2018-19/P/260 | Expenditures | 500 | |||||||
12/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 1,624 | 14/02/2019 | OWN/2018-19/P/261 | Expenditures | 1,380 | |||||||
12/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 1,500 | 14/02/2019 | OWN/2018-19/P/262 | Expenditures | 1,380 | |||||||
12/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 1,350 | 14/02/2019 | OWN/2018-19/P/263 | Expenditures | 1,140 | |||||||
14/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 814 | 14/02/2019 | OWN/2018-19/P/264 | Expenditures | 1,140 | |||||||
14/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 249 | 14/02/2019 | OWN/2018-19/P/265 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 850 | 14/02/2019 | OWN/2018-19/P/266 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 1,750 | 14/02/2019 | OWN/2018-19/P/267 | Expenditures | 14,210 | |||||||
20/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 1,209 | 14/02/2019 | OWN/2018-19/P/268 | Expenditures | 10,210 | |||||||
20/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 167 | 14/02/2019 | OWN/2018-19/P/269 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 2,350 | 14/02/2019 | OWN/2018-19/P/270 | Expenditures | 1,240 | |||||||
25/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 350 | 14/02/2019 | OWN/2018-19/P/271 | Expenditures | 1,240 | |||||||
25/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 50 | 14/02/2019 | OWN/2018-19/P/272 | Expenditures | 8,680 | |||||||
25/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 350 | 14/02/2019 | OWN/2018-19/P/273 | Expenditures | 4,800 | |||||||
25/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 50 | 14/02/2019 | OWN/2018-19/P/274 | Expenditures | 590 | |||||||
25/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 560 | 14/02/2019 | OWN/2018-19/P/275 | Expenditures | 300 | |||||||
27/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 3,750 | 16/02/2019 | FFC/2018-19/P/63 | Expenditures | 8,288 | |||||||
27/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 350 | 20/02/2019 | OWN/2018-19/P/276 | Expenditures | 500 | |||||||
27/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 50 | 25/02/2019 | OWN/2018-19/P/277 | Expenditures | 1,500 | |||||||
27/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 350 | 25/02/2019 | OWN/2018-19/P/278 | Expenditures | 410 | |||||||
27/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/279 | Expenditures | 500 | |||||||
28/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:32 PM. |