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/33 | Direct Receipts | 51,648 | 02/03/2019 | OWN/2018-19/P/154 | Expenditures | 300 | 01/03/2019 | OWN/2018-19/C/23 | 51,900 | ||||
02/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,400 | 02/03/2019 | OWN/2018-19/C/21 | 14,000 | ||||
02/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 13,417 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 5,400 | 02/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 22,000 | 07/03/2019 | OWN/2018-19/P/146 | Expenditures | 12,640 | 02/03/2019 | OWN/2018-19/C/33 | 14,200 | ||||
07/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 30,210 | 07/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,900 | 07/03/2019 | OWN/2018-19/C/20 | 30,000 | ||||
07/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 14,600 | 11/03/2019 | OWN/2018-19/P/132 | Expenditures | 16,800 | 07/03/2019 | OWN/2018-19/C/32 | 24,200 | ||||
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 27,583 | 11/03/2019 | OWN/2018-19/P/133 | Expenditures | 11,200 | 08/03/2019 | FFC/2018-19/C/1 | 9,000 | ||||
11/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,250 | 11/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,200 | 11/03/2019 | OWN/2018-19/C/18 | 27,200 | ||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | 11/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,500 | 11/03/2019 | OWN/2018-19/C/19 | 2,250 | ||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,367 | 11/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,730 | 11/03/2019 | OWN/2018-19/C/31 | 9,800 | ||||
22/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 123,834 | 11/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,000 | 22/03/2019 | OWN/2018-19/C/17 | 5,306 | ||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 16,445 | 22/03/2019 | OWN/2018-19/P/151 | Expenditures | 11,200 | 22/03/2019 | OWN/2018-19/C/29 | 56,750 | ||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 600 | 22/03/2019 | OWN/2018-19/P/152 | Expenditures | 16,800 | 22/03/2019 | OWN/2018-19/C/30 | 50,000 | ||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,105 | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,222 | 27/03/2019 | OWN/2018-19/C/16 | 17,200 | ||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,900 | 25/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,507 | 31/03/2019 | OWN/2018-19/C/35 | 116,750 | ||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,950 | 25/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,611 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 7,222 | |||||||
31/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 12,865 | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,018 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,348 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,694 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 44 | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,554 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,800 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 2,926 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 108,340 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 5,252 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,900 | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 14,630 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 197,383 | 26/03/2019 | FFC/2018-19/P/35 | Expenditures | 113,000 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,225 | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 26,260 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,225 | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 111,600 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,764 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,250 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 354 | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,970 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 65,499 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 128 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 658 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:51 AM. |