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.) |
01/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,356 | 03/01/2019 | OWN/2018-19/P/40 | Expenditures | 5,750 | 02/01/2019 | OWN/2018-19/C/18 | 7,500 | ||||
01/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,110 | 07/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,124 | 02/01/2019 | OWN/2018-19/C/32 | 13,101 | ||||
02/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,745 | 09/01/2019 | FFC/2018-19/P/13 | Expenditures | 170,819 | 15/01/2019 | OWN/2018-19/C/33 | 9,200 | ||||
02/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,540 | 09/01/2019 | OWN/2018-19/P/98 | Expenditures | 77,521 | 22/01/2019 | OWN/2018-19/C/19 | 21,300 | ||||
03/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,295 | 10/01/2019 | NRDWSP/2018-19/P/2 | Expenditures | 4,500 | |||||||
03/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,640 | 10/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,750 | |||||||
09/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 60 | 16/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 234 | 16/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 720 | 16/01/2019 | OWN/2018-19/P/42 | Expenditures | 900 | |||||||
14/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 7,668 | 21/01/2019 | FFC/2018-19/P/14 | Expenditures | 1,500 | |||||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,420 | 25/01/2019 | OWN/2018-19/P/101 | Expenditures | 3,640 | |||||||
16/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,343 | 28/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,500 | |||||||
16/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,020 | 28/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,962 | |||||||
18/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,795 | 28/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,400 | |||||||
18/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,440 | 28/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,975 | |||||||
21/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,620 | 31/01/2019 | OWN/2018-19/P/106 | Expenditures | 11,400 | |||||||
22/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,975 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,989 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,671 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,048 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,990 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,899 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:23 AM. |