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.) |
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,900 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 8,500 | 16/03/2019 | OWN/2018-19/C/1 | 3,565 | ||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 820 | 16/03/2019 | OWN/2018-19/P/22 | Expenditures | 4,800 | 28/03/2019 | OWN/2018-19/C/2 | 2,665 | ||||
15/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 180 | 16/03/2019 | OWN/2018-19/P/23 | Expenditures | 65 | |||||||
15/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 105 | 17/03/2019 | OWN/2018-19/P/32 | Expenditures | 130 | |||||||
15/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 130 | 18/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 150 | 19/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 115 | 19/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 95 | 20/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 8,000 | |||||||
15/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 140 | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 65 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 225 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 430 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 355 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,610 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 365 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 170 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 170 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 55 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,540 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 256,613 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,329 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:51 PM. |