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.) |
01/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,305 | 13/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/6 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 660 | 13/02/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
01/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,270 | 16/02/2019 | OWN/2018-19/P/47 | Expenditures | 14,058 | |||||||
01/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 450 | 21/02/2019 | FFC/2018-19/P/15 | Expenditures | 65,000 | |||||||
01/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 735 | 27/02/2019 | FFC/2018-19/P/7 | Expenditures | 200,000 | |||||||
01/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 435 | 27/02/2019 | MGNREGA/2018-19/P/13 | Expenditures | 88,433 | |||||||
01/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 525 | 27/02/2019 | MGNREGA/2018-19/P/14 | Expenditures | 41,359 | |||||||
15/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,035 | 27/02/2019 | MGNREGA/2018-19/P/15 | Expenditures | 57,593 | |||||||
15/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 960 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 665 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,115 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 645 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 980 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 325 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 710 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 810 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 795 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 885 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 885 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 585 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 510 | Expenditures | ||||||||||
20/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 612,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 825 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 825 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:49 PM. |