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/154 | Direct Receipts | 855 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/28 | 31,244 | ||||
05/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,807 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,100 | 31/03/2019 | OWN/2018-19/C/29 | 19,997 | ||||
05/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,360 | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 94,500 | 31/03/2019 | OWN/2018-19/C/30 | 6,959 | ||||
08/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 9,260 | 09/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,230 | 31/03/2019 | OWN/2018-19/C/31 | 94,458 | ||||
09/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 6,822 | 13/03/2019 | FFC/2018-19/P/15 | Expenditures | 181,100 | 31/03/2019 | OWN/2018-19/C/32 | 40 | ||||
12/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 14,410 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 20,400 | |||||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,983 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 14,600 | |||||||
15/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,680 | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,197 | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 132,400 | |||||||
18/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 45,654 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 227,432 | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 23,100 | |||||||
20/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 989 | 28/03/2019 | OWN/2018-19/P/112 | Expenditures | 10,130 | |||||||
21/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,570 | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 6,437 | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 173,081 | |||||||
26/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 8,820 | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 227,440 | |||||||
27/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 9,000 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 9,010 | |||||||
28/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,791 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 210,629 | |||||||
28/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,880 | 31/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 24.55 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,618 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 22,375 | |||||||
29/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 168 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 18,868 | |||||||
29/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 3,587 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 16,591 | |||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 840 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,050 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 352 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 859 | |||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,881 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 50,713 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 22,330 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 45,248 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:50 PM. |