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/283 | Direct Receipts | 596 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 30,800 | |||||||
05/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,950 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 30,950 | |||||||
05/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,624 | 02/03/2019 | FFC/2018-19/P/22 | Expenditures | 44,000 | |||||||
06/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 3,900 | 06/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 8,002.36 | |||||||
06/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 3,211 | 08/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 3,050 | 08/03/2019 | OWN/2018-19/P/161 | Expenditures | 37,850 | |||||||
08/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,516 | 12/03/2019 | OWN/2018-19/P/162 | Expenditures | 930 | |||||||
12/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 7,750 | 13/03/2019 | FFC/2018-19/P/23 | Expenditures | 10,500 | |||||||
12/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 11,897 | 14/03/2019 | OWN/2018-19/P/151 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 120 | 14/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,370 | |||||||
14/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,400 | 14/03/2019 | OWN/2018-19/P/163 | Expenditures | 30,000 | |||||||
14/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 620 | 14/03/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,544 | 14/03/2019 | OWN/2018-19/P/165 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 14,615 | 14/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,445 | |||||||
19/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 13,957 | 14/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,640 | |||||||
22/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,528 | 15/03/2019 | FFC/2018-19/P/24 | Expenditures | 144,470 | |||||||
22/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,500 | 16/03/2019 | OWN/2018-19/P/168 | Expenditures | 59 | |||||||
26/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 51,657 | 16/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,600 | |||||||
26/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 1,300 | 16/03/2019 | OWN/2018-19/P/170 | Expenditures | 175 | |||||||
27/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 12,837 | 16/03/2019 | OWN/2018-19/P/171 | Expenditures | 16,000 | |||||||
27/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 8,150 | 16/03/2019 | OWN/2018-19/P/172 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,400 | 19/03/2019 | OWN/2018-19/P/173 | Expenditures | 30 | |||||||
28/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,325 | 22/03/2019 | OWN/2018-19/P/174 | Expenditures | 348 | |||||||
30/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,350 | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 68,000 | |||||||
30/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,912 | 26/03/2019 | OWN/2018-19/P/175 | Expenditures | 100 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 26,053 | 26/03/2019 | OWN/2018-19/P/176 | Expenditures | 160 | |||||||
31/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 58 | 28/03/2019 | OWN/2018-19/P/177 | Expenditures | 150 | |||||||
31/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,677 | 28/03/2019 | OWN/2018-19/P/179 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,703 | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 26,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:28 PM. |