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.) |
01/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 100 | 01/02/2019 | FFC/2018-19/P/31 | Expenditures | 19,500 | 14/02/2019 | OWN/2018-19/C/22 | 4,675 | ||||
01/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 237 | 01/02/2019 | FFC/2018-19/P/32 | Expenditures | 61,655 | 15/02/2019 | OWN/2018-19/C/23 | 320 | ||||
05/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 780 | 04/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/24 | 1,800 | ||||
05/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,420 | 13/02/2019 | FFC/2018-19/P/33 | Expenditures | 5.9 | |||||||
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,563 | 13/02/2019 | OWN/2018-19/P/126 | Expenditures | 270 | |||||||
06/02/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 289 | 13/02/2019 | OWN/2018-19/P/127 | Expenditures | 200 | |||||||
07/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,015 | 13/02/2019 | OWN/2018-19/P/128 | Expenditures | 650 | |||||||
08/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,099 | 15/02/2019 | OWN/2018-19/P/104 | Expenditures | 300 | |||||||
11/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 2,511 | 15/02/2019 | OWN/2018-19/P/105 | Expenditures | 5,200 | |||||||
12/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,400 | 15/02/2019 | OWN/2018-19/P/129 | Expenditures | 10,400 | |||||||
12/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,200 | 26/02/2019 | OWN/2018-19/P/101 | Expenditures | 300 | |||||||
12/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 5,403 | 26/02/2019 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
12/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 1,908 | 28/02/2019 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,634 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,214 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,564 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:19 AM. |