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.) |
01/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,427 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 9,527 | 01/03/2019 | OWN/2018-19/C/21 | 31,249 | ||||
01/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,610 | 04/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,636 | 08/03/2019 | OWN/2018-19/C/13 | 4,300 | ||||
01/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 12,630 | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,782 | 12/03/2019 | OWN/2018-19/C/14 | 9,190 | ||||
07/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,922 | 10/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,954 | 12/03/2019 | OWN/2018-19/C/15 | 4,500 | ||||
09/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 4,179 | 10/03/2019 | OWN/2018-19/P/99 | Expenditures | 150 | 14/03/2019 | OWN/2018-19/C/16 | 1,300 | ||||
09/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 13,991 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 26,600 | 19/03/2019 | OWN/2018-19/C/17 | 13,080 | ||||
13/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,339 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,549 | 26/03/2019 | OWN/2018-19/C/18 | 4,420 | ||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,160 | 14/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,411 | 29/03/2019 | OWN/2018-19/C/19 | 24,100 | ||||
18/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,865 | 16/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/20 | 9,740 | ||||
18/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,683 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 59 | 31/03/2019 | OWN/2018-19/C/22 | 8,548 | ||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 20,690 | 18/03/2019 | FFC/2018-19/P/9 | Expenditures | 42,000 | |||||||
23/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,017 | 19/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,200 | |||||||
23/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,700 | 19/03/2019 | OWN/2018-19/P/83 | Expenditures | 177 | |||||||
23/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,614 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 40,000 | |||||||
25/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 7,490 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 15,000 | |||||||
26/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 8,780 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 10,000 | |||||||
26/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 18,620 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 32,893 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,680 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,668 | |||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 29,160 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,963 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 20,500 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 58,717 | |||||||
27/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 36,698 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,529 | |||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 24,595 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 28,777 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,870 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 14,160 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 12,300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 7,465 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 55,568 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 488,699 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,255 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 20,452 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 12,636 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 1,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:45:26 PM. |