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.) |
06/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 29,800 | 08/03/2019 | STS/2018-19/P/9 | Expenditures | 40,000 | 08/03/2019 | OWN/2018-19/C/17 | 10,450 | ||||
06/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,160 | 11/03/2019 | FFC/2018-19/P/22 | Expenditures | 55,000 | 08/03/2019 | OWN/2018-19/C/27 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/121 | Expenditures | 800 | 13/03/2019 | OWN/2018-19/C/18 | 19,100 | ||||
13/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,496 | 13/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,400 | 13/03/2019 | OWN/2018-19/C/28 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,307 | 14/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,000 | 22/03/2019 | OWN/2018-19/C/31 | 19,000 | ||||
14/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,000 | 15/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,000 | 22/03/2019 | OWN/2018-19/C/34 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,400 | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,200 | 25/03/2019 | OWN/2018-19/C/33 | 1,198 | ||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,170 | 15/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/32 | 7,000 | ||||
18/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 15,600 | 17/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,353 | 31/03/2019 | OWN/2018-19/C/35 | 22,400 | ||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 510 | 17/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,200 | |||||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,577 | 17/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,215 | |||||||
29/03/2019 | STS/2018-19/R/1 | Direct Receipts | 5,112 | 18/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,608 | 18/03/2019 | OWN/2018-19/P/131 | Expenditures | 8,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 428 | 18/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 31,600 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,430 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 78,221 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/10 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/11 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/12 | Expenditures | 626 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/13 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/16 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:38 AM. |