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/343 | Direct Receipts | 807 | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,950 | |||||||
01/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 258 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 17,150 | |||||||
01/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 1,784 | 05/03/2019 | OWN/2018-19/P/115 | Expenditures | 70.8 | |||||||
01/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 500 | 11/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
12/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 305 | 11/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,708 | 11/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,200 | |||||||
12/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,500 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 22,000 | |||||||
13/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 111 | 12/03/2019 | OWN/2018-19/P/120 | Expenditures | 18,600 | |||||||
13/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/7 | Expenditures | 78,000 | |||||||
13/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 91 | 13/03/2019 | FFC/2018-19/P/8 | Expenditures | 44,000 | |||||||
13/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 91 | 13/03/2019 | OWN/2018-19/P/121 | Expenditures | 118 | |||||||
13/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 3,000 | 13/03/2019 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 40 | 13/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,100 | |||||||
13/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 9,900 | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 6,300 | |||||||
16/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 12,253 | 15/03/2019 | FFC/2018-19/P/9 | Expenditures | 29,980 | |||||||
16/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,300 | 15/03/2019 | OWN/2018-19/P/125 | Expenditures | 6,200 | |||||||
16/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 150 | 15/03/2019 | OWN/2018-19/P/126 | Expenditures | 6,600 | |||||||
16/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,200 | 15/03/2019 | OWN/2018-19/P/127 | Expenditures | 48,793 | |||||||
16/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,300 | 22/03/2019 | FFC/2018-19/P/10 | Expenditures | 8,000 | |||||||
16/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 3,544 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 2,411 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 2,232 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,868 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 3,153 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,313 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/6 | Direct Receipts | 1,319.57 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 27,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:17 AM. |