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.) |
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/115 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/31 | 16,900 | ||||
14/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,000 | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,830 | 26/03/2019 | OWN/2018-19/C/32 | 17,500 | ||||
14/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 19,242 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 360 | 27/03/2019 | OWN/2018-19/C/23 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 510 | 14/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,200 | 27/03/2019 | OWN/2018-19/C/33 | 2,700 | ||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 25 | 15/03/2019 | FFC/2018-19/P/33 | Expenditures | 22,836 | 29/03/2019 | OWN/2018-19/C/34 | 7,400 | ||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,040 | 15/03/2019 | FFC/2018-19/P/34 | Expenditures | 10,236 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 17,000 | 15/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,400 | |||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 19,782 | 16/03/2019 | FFC/2018-19/P/35 | Expenditures | 29,251 | |||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,500 | 17/03/2019 | FFC/2018-19/P/36 | Expenditures | 11,096 | |||||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,891 | 17/03/2019 | FFC/2018-19/P/37 | Expenditures | 28,091 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,500 | 17/03/2019 | FFC/2018-19/P/38 | Expenditures | 11,000 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,457 | 22/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,484 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 24,500 | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 28,061 | 25/03/2019 | FFC/2018-19/P/40 | Expenditures | 2,500 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,245 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,900 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,021 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/117 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/63 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:49 AM. |