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/223 | Direct Receipts | 500 | 01/02/2019 | MGNREGA/2018-19/P/13 | Expenditures | 2.36 | 15/02/2019 | OWN/2018-19/C/10 | 2,000 | ||||
08/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/52 | Expenditures | 8,550 | 16/02/2019 | OWN/2018-19/C/5 | 5,000 | ||||
08/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 920 | 16/02/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
08/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 2,000 | 16/02/2019 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
08/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 100 | 16/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
08/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 638 | 23/02/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
16/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 153 | 26/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,350 | |||||||
16/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 120 | 26/02/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 100 | 26/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,200 | |||||||
16/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 100 | 26/02/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 433 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 307 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,457 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 133 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 510 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 176 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,096 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 2,002 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 374 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 552 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,916 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:53 PM. |