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/277 | Direct Receipts | 1,000 | 01/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 7,804 | 26/02/2019 | OWN/2018-19/C/35 | 36,393 | ||||
02/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/72 | Expenditures | 4,000 | 27/02/2019 | OWN/2018-19/C/34 | 66,357 | ||||
06/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 8,846 | 08/02/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
07/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 10,260 | 14/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 294 | 14/02/2019 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 299 | 15/02/2019 | OWN/2018-19/P/76 | Expenditures | 143 | |||||||
11/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 100 | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 41,390 | |||||||
11/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,650 | 20/02/2019 | OWN/2018-19/P/74 | Expenditures | 4,500 | |||||||
11/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 600 | 26/02/2019 | OWN/2018-19/P/75 | Expenditures | 7,800 | |||||||
11/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 110 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 678 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 893 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 5,900 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 88 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 79 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 257 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 578 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 263 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 346 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 619 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 518 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,575 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 434 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 2,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:19 PM. |