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/67 | Direct Receipts | 3,450 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,600 | 01/03/2019 | OWN/2018-19/C/25 | 3,450 | ||||
01/03/2019 | STS/2018-19/R/7 | Direct Receipts | 107 | 05/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | 08/03/2019 | OWN/2018-19/C/23 | 670 | ||||
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,884.8 | 07/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 78,400 | 08/03/2019 | OWN/2018-19/C/24 | 850 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 60 | 08/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,000 | 13/03/2019 | OWN/2018-19/C/22 | 5,415 | ||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,398.7 | 14/03/2019 | OWN/2018-19/P/65 | Expenditures | 432 | 14/03/2019 | OWN/2018-19/C/26 | 4,960 | ||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 20 | 16/03/2019 | CRF/2018-19/P/3 | Expenditures | 1,200 | 25/03/2019 | OWN/2018-19/C/27 | 1,120 | ||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,960.85 | 16/03/2019 | CRF/2018-19/P/4 | Expenditures | 20 | 25/03/2019 | OWN/2018-19/C/30 | 3,490 | ||||
18/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,130 | 16/03/2019 | FFC/2018-19/P/10 | Expenditures | 2,250 | 29/03/2019 | OWN/2018-19/C/29 | 2,000 | ||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,871 | 16/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,450 | 30/03/2019 | OWN/2018-19/C/28 | 2,100 | ||||
19/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 120 | 18/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,900 | |||||||
19/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,000 | 18/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,400 | |||||||
25/03/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 3,787 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,700 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,536 | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,875 | |||||||
25/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,490 | 19/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,800 | |||||||
27/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,291.25 | 25/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 5,600 | |||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,338 | 25/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 12,060 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,000 | 25/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 10,055 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 15,762 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,015 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 18,517.6 | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,875 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,043 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,490 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 114 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,250 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 80 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,875 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 78 | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 34 | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 44,300 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 102 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,875 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:52 PM. |