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/50 | Direct Receipts | 40,000 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 40,000 | 01/03/2019 | OWN/2018-19/C/8 | 39,900 | ||||
06/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,101 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 40,236 | 07/03/2019 | OWN/2018-19/C/14 | 8,400 | ||||
06/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,860 | 02/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,705 | 07/03/2019 | OWN/2018-19/C/19 | 9,600 | ||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,400 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,785 | 12/03/2019 | OWN/2018-19/C/15 | 7,000 | ||||
11/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,401 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,725 | 12/03/2019 | OWN/2018-19/C/20 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,032 | 06/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,904 | 19/03/2019 | OWN/2018-19/C/16 | 30,000 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,260 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,650 | 28/03/2019 | OWN/2018-19/C/17 | 10,500 | ||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,140 | 28/03/2019 | OWN/2018-19/C/21 | 11,500 | ||||
12/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,000 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,300 | 30/03/2019 | OWN/2018-19/C/18 | 12,600 | ||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 15,335 | 11/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 1,401 | 30/03/2019 | OWN/2018-19/C/22 | 15,600 | ||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 510 | 15/03/2019 | OWN/2018-19/P/60 | Expenditures | 15,236 | |||||||
18/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 34,300 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,450 | |||||||
25/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 5,922 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 13,850 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 200,246 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,200 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,286 | 19/03/2019 | FFC/2018-19/P/29 | Expenditures | 5,568 | |||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,940 | 19/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,550 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,091 | 19/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,200 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,610 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,500 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,995 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 13,203 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 12,600 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,780 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 52,309 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 13,200 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,750 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 11,380 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 47,950 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 13,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:30 PM. |