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.) |
02/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 750 | 02/03/2019 | OWN/2018-19/P/65 | Expenditures | 400 | |||||||
02/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,232 | 02/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,200 | |||||||
03/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,350 | 03/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
03/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,115 | 15/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
10/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,350 | 15/03/2019 | TSC/2018-19/P/42 | Expenditures | 12,000 | |||||||
10/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,933 | 17/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,400 | |||||||
13/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 6,404 | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | 18/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,600 | |||||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,170 | 18/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,959 | 20/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 6,400 | |||||||
16/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,000 | 21/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,200 | |||||||
17/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,400 | 21/03/2019 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
17/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,642 | 21/03/2019 | OWN/2018-19/P/81 | Expenditures | 300 | |||||||
18/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,300 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,800 | |||||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,089 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,700 | |||||||
20/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,750 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 12,316 | 23/03/2019 | OWN/2018-19/P/71 | Expenditures | 15.39 | |||||||
21/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,100 | 23/03/2019 | OWN/2018-19/P/83 | Expenditures | 15.39 | |||||||
21/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,722 | 23/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,532 | 23/03/2019 | OWN/2018-19/P/85 | Expenditures | 100 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,583 | 24/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
23/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 428 | 24/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,700 | |||||||
24/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,200 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,650 | |||||||
24/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,800 | 25/03/2019 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
24/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,333 | 25/03/2019 | TSC/2018-19/P/44 | Expenditures | 15.39 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 31 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 9,270 | |||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 666 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,550 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 22,400 | |||||||
26/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,089 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 20,400 | |||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,420 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,700 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 15,200 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,850 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 37,227.43 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 38,593 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 25,088 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 0.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:09:13 AM. |