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.) |
01/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,213 | 05/01/2019 | OWN/2018-19/P/102 | Expenditures | 300 | 14/01/2019 | OWN/2018-19/C/18 | 6,000 | ||||
01/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 450 | 11/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | 19/01/2019 | OWN/2018-19/C/16 | 6,000 | ||||
01/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 450 | 11/01/2019 | OWN/2018-19/P/104 | Expenditures | 7,000 | 28/01/2019 | OWN/2018-19/C/17 | 6,000 | ||||
01/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 375 | 11/01/2019 | OWN/2018-19/P/105 | Expenditures | 700 | 28/01/2019 | OWN/2018-19/C/19 | 4,000 | ||||
01/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 320 | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 500 | 31/01/2019 | OWN/2018-19/C/20 | 2,000 | ||||
05/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,021 | 14/01/2019 | OWN/2018-19/P/107 | Expenditures | 166 | |||||||
05/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 530 | 22/01/2019 | OWN/2018-19/P/108 | Expenditures | 500 | |||||||
05/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 530 | 28/01/2019 | OWN/2018-19/P/109 | Expenditures | 7,752 | |||||||
05/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 750 | 28/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,110 | |||||||
05/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,440 | 28/01/2019 | OWN/2018-19/P/111 | Expenditures | 150 | |||||||
08/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 375 | 28/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,680 | |||||||
08/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,190 | 28/01/2019 | OWN/2018-19/P/113 | Expenditures | 390 | |||||||
11/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,704 | 28/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,680 | |||||||
11/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,978 | 31/01/2019 | MGNREGA/2018-19/P/25 | Expenditures | 3,776 | |||||||
11/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 240 | 31/01/2019 | OWN/2018-19/P/114 | Expenditures | 418 | |||||||
11/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 240 | 31/01/2019 | OWN/2018-19/P/115 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,898 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 340 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 340 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 220 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,375 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,380 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,878 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 3,807 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 340 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 625 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,924 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 8,795 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 3,776 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 11,070 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 890 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 890 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 7,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:56:54 AM. |