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/365 | Direct Receipts | 2,540 | 01/02/2019 | OWN/2018-19/P/321 | Expenditures | 6,000 | 01/02/2019 | FFC/2018-19/C/9 | 4,500 | ||||
02/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 600 | 02/02/2019 | OWN/2018-19/P/285 | Expenditures | 1,100 | 14/02/2019 | FFC/2018-19/C/10 | 17,000 | ||||
04/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 556 | 06/02/2019 | MGNREGA/2018-19/P/41 | Expenditures | 12,000 | 26/02/2019 | FFC/2018-19/C/11 | 35 | ||||
04/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 5,520 | 06/02/2019 | MGNREGA/2018-19/P/42 | Expenditures | 5 | 28/02/2019 | OWN/2018-19/C/18 | 18,600 | ||||
06/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 962 | 08/02/2019 | OWN/2018-19/P/286 | Expenditures | 3,300 | 28/02/2019 | OWN/2018-19/C/22 | 55,005 | ||||
06/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 8,235 | 08/02/2019 | OWN/2018-19/P/287 | Expenditures | 5,000 | |||||||
07/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 280 | 08/02/2019 | OWN/2018-19/P/288 | Expenditures | 5,300 | |||||||
07/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,293 | 08/02/2019 | OWN/2018-19/P/289 | Expenditures | 5,000 | |||||||
07/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 128 | 08/02/2019 | OWN/2018-19/P/322 | Expenditures | 15,868 | |||||||
07/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 3,600 | 08/02/2019 | OWN/2018-19/P/323 | Expenditures | 2,200 | |||||||
08/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 561 | 08/02/2019 | OWN/2018-19/P/324 | Expenditures | 7,934 | |||||||
08/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 447 | 08/02/2019 | OWN/2018-19/P/325 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 909 | 08/02/2019 | OWN/2018-19/P/326 | Expenditures | 13,934 | |||||||
08/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 245 | 11/02/2019 | OWN/2018-19/P/290 | Expenditures | 700 | |||||||
08/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 350 | 13/02/2019 | OWN/2018-19/P/291 | Expenditures | 470 | |||||||
08/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,400 | 13/02/2019 | OWN/2018-19/P/292 | Expenditures | 560 | |||||||
08/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 2,900 | 15/02/2019 | OWN/2018-19/P/293 | Expenditures | 4,300 | |||||||
08/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 600 | 15/02/2019 | OWN/2018-19/P/294 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 230 | 15/02/2019 | OWN/2018-19/P/327 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 345 | 16/02/2019 | OWN/2018-19/P/328 | Expenditures | 950 | |||||||
12/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 297 | 16/02/2019 | OWN/2018-19/P/329 | Expenditures | 1,800 | |||||||
12/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 13,934 | 16/02/2019 | OWN/2018-19/P/330 | Expenditures | 550 | |||||||
12/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 2,300 | 23/02/2019 | OWN/2018-19/P/331 | Expenditures | 1,058 | |||||||
13/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 110 | 27/02/2019 | FFC/2018-19/P/41 | Expenditures | 29,045 | |||||||
13/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,200 | 27/02/2019 | FFC/2018-19/P/42 | Expenditures | 4,850 | |||||||
14/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 785 | 27/02/2019 | FFC/2018-19/P/43 | Expenditures | 5,820 | |||||||
14/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 500 | 27/02/2019 | FFC/2018-19/P/44 | Expenditures | 250 | |||||||
14/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 2,400 | 28/02/2019 | OWN/2018-19/P/295 | Expenditures | 2,400 | |||||||
15/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 4,867 | 28/02/2019 | OWN/2018-19/P/296 | Expenditures | 60 | |||||||
15/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 3,960 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,428 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 3,723 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 857 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 6,810 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 302 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 671 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 251 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 5,275 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 708 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 195 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 6,446 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:55 AM. |