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.) |
03/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 5,060 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,091 | 02/03/2019 | OWN/2018-19/C/7 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 10,000 | 06/03/2019 | MGNREGA/2018-19/P/54 | Expenditures | 7,560 | 06/03/2019 | OWN/2018-19/C/8 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 10,892 | 06/03/2019 | MGNREGA/2018-19/P/55 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/16 | 15,000 | ||||
14/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 100 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,200 | 15/03/2019 | OWN/2018-19/C/9 | 15,000 | ||||
14/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,100 | 14/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,516 | 29/03/2019 | OWN/2018-19/C/10 | 24,000 | ||||
14/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 110 | 14/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/17 | 5,500 | ||||
14/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 330 | 14/03/2019 | OWN/2018-19/P/120 | Expenditures | 100 | |||||||
14/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 560 | 16/03/2019 | OWN/2018-19/P/121 | Expenditures | 10,200 | |||||||
14/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 180 | 16/03/2019 | OWN/2018-19/P/122 | Expenditures | 11,200 | |||||||
14/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 800 | 16/03/2019 | STS/2018-19/P/18 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,000 | 16/03/2019 | STS/2018-19/P/19 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,610 | 18/03/2019 | STS/2018-19/P/24 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 890 | 18/03/2019 | STS/2018-19/P/25 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 1,060 | 19/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,960 | |||||||
14/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 490 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
14/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 115 | 20/03/2019 | FFC/2018-19/P/20 | Expenditures | 236 | |||||||
14/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,200 | |||||||
14/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 490 | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
14/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/105 | Expenditures | 11,200 | |||||||
14/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 590 | 25/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,800 | |||||||
14/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 125 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 89,715 | |||||||
14/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 950 | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 14,000 | |||||||
14/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 10,830 | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 300 | |||||||
18/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 20,000 | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 630 | |||||||
25/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 950 | |||||||
26/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 50,000 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 100 | |||||||
27/03/2019 | MADA/2018-19/R/2 | Direct Receipts | 175,000 | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 41,097 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 147,972 | |||||||
29/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 5,000 | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 40,508 | |||||||
29/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 3,990 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 288,514 | |||||||
29/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 12,775 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 14,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 467,386 | 31/03/2019 | MGNREGA/2018-19/P/56 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 1,575 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 520 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 50,000 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 9,975 | |||||||
31/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 38 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:08 AM. |