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/49 | Direct Receipts | 6,100 | 01/02/2019 | OWN/2018-19/P/142 | Expenditures | 6,300 | 01/02/2019 | OWN/2018-19/C/25 | 6,000 | ||||
01/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,500 | 01/02/2019 | OWN/2018-19/P/143 | Expenditures | 2,520 | 01/02/2019 | OWN/2018-19/C/39 | 11,400 | ||||
01/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,419 | 01/02/2019 | OWN/2018-19/P/144 | Expenditures | 4,344 | 06/02/2019 | OWN/2018-19/C/26 | 11,600 | ||||
06/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,000 | 01/02/2019 | OWN/2018-19/P/161 | Expenditures | 2,340 | 06/02/2019 | OWN/2018-19/C/40 | 5,000 | ||||
06/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,507 | 01/02/2019 | OWN/2018-19/P/162 | Expenditures | 3,300 | 07/02/2019 | OWN/2018-19/C/27 | 8,400 | ||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,600 | 01/02/2019 | OWN/2018-19/P/163 | Expenditures | 2,700 | 07/02/2019 | OWN/2018-19/C/41 | 10,500 | ||||
07/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,723 | 01/02/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | 14/02/2019 | OWN/2018-19/C/28 | 30,000 | ||||
11/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 366 | 01/02/2019 | OWN/2018-19/P/165 | Expenditures | 7,000 | 14/02/2019 | OWN/2018-19/C/42 | 13,400 | ||||
14/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 30,100 | 01/02/2019 | OWN/2018-19/P/166 | Expenditures | 810 | 28/02/2019 | OWN/2018-19/C/29 | 26,000 | ||||
14/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 17,183 | 05/02/2019 | FFC/2018-19/P/27 | Expenditures | 190,000 | 28/02/2019 | OWN/2018-19/C/43 | 23,100 | ||||
14/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,200 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 56,000 | |||||||
28/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 33,700 | 06/02/2019 | OWN/2018-19/P/145 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 42,402 | 06/02/2019 | OWN/2018-19/P/167 | Expenditures | 510 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/170 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/171 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/172 | Expenditures | 627 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/177 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/178 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/149 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/180 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/181 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/182 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:47 AM. |