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/153 | Direct Receipts | 6,773 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,568 | 01/03/2019 | OWN/2018-19/C/52 | 7,440 | ||||
01/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 410 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,870 | 07/03/2019 | OWN/2018-19/C/45 | 15,880 | ||||
01/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 410 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 49,600 | 15/03/2019 | OWN/2018-19/C/53 | 24,060 | ||||
07/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 6,800 | 22/03/2019 | OWN/2018-19/C/46 | 82,150 | ||||
07/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 75 | 05/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,919 | 22/03/2019 | OWN/2018-19/C/54 | 35,800 | ||||
07/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 5 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,000 | 26/03/2019 | OWN/2018-19/C/47 | 16,300 | ||||
07/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 14,800 | 07/03/2019 | OWN/2018-19/P/66 | Expenditures | 18,210 | 27/03/2019 | OWN/2018-19/C/55 | 51,320 | ||||
15/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 20,398 | 13/03/2019 | FFC/2018-19/P/21 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/48 | 15,700 | ||||
15/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,640 | 13/03/2019 | FFC/2018-19/P/22 | Expenditures | 19,550 | 30/03/2019 | OWN/2018-19/C/56 | 20,068 | ||||
15/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,640 | 15/03/2019 | OWN/2018-19/P/72 | Expenditures | 48,400 | |||||||
15/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 375 | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 21,500 | |||||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 82,430 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 30,914 | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 27,127 | |||||||
22/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,150 | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 9,336 | |||||||
22/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 2,150 | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 28,680 | |||||||
22/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 375 | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 29,227 | |||||||
22/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,932 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,225 | |||||||
26/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 16,300 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,850 | |||||||
27/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 45,895 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,425 | |||||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,980 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 6,090 | |||||||
27/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 225 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,850 | |||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 15,700 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 14,684 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 23,400 | |||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,070 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,055 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 11,100 | |||||||
30/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 49,425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,892 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 74,206 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,286 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 5,286 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 4,230 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:08 AM. |