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/100 | Direct Receipts | 2,065 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,220 | 05/03/2019 | OWN/2018-19/C/24 | 4,925 | ||||
02/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 71,442 | 05/03/2019 | OWN/2018-19/C/28 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 350 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 5.9 | 07/03/2019 | OWN/2018-19/C/25 | 1,925 | ||||
05/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 350 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,786 | 07/03/2019 | OWN/2018-19/C/31 | 2,000 | ||||
06/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 7,737 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/32 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,932 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 11.8 | 19/03/2019 | OWN/2018-19/C/34 | 4,519 | ||||
06/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,540 | 31/03/2019 | OWN/2018-19/C/33 | 26,800 | ||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,164 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,540 | |||||||
13/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 757 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,747 | |||||||
17/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 52,088 | |||||||
17/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,598 | 19/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,662 | |||||||
25/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 500 | 19/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 406 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 400 | |||||||
25/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 37,000 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 437 | |||||||
26/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 11,000 | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,908 | |||||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 8,464 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 118 | |||||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 37,000 | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 961.8 | |||||||
27/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,000 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,065 | |||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 9,300 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,665 | |||||||
28/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,326 | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 9,820 | |||||||
28/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,869 | 25/03/2019 | OWN/2018-19/P/114 | Expenditures | 34,335 | |||||||
28/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 66,975 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,008 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 900 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,936.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:50 AM. |