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/58 | Direct Receipts | 40 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 8,813 | 13/03/2019 | OWN/2018-19/C/17 | 16,590 | ||||
13/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,300 | 10/03/2019 | FFC/2018-19/P/20 | Expenditures | 38,000 | 20/03/2019 | OWN/2018-19/C/10 | 8,000 | ||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,391 | 13/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,600 | 20/03/2019 | OWN/2018-19/C/18 | 7,000 | ||||
20/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 12,600 | 13/03/2019 | OWN/2018-19/P/38 | Expenditures | 15,000 | 27/03/2019 | OWN/2018-19/C/20 | 6,000 | ||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,732 | 13/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,150 | 29/03/2019 | OWN/2018-19/C/21 | 10,000 | ||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 510 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,050 | 30/03/2019 | OWN/2018-19/C/22 | 6,025 | ||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,200 | 13/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 51 | 13/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,804 | 31/03/2019 | OWN/2018-19/C/23 | 10,700 | ||||
27/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 240 | 20/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,600 | |||||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,177 | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 7,200 | |||||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,218 | 20/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,730 | |||||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,200 | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 14,500 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,969 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,200 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,900 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,010 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,548 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,509 | |||||||
30/03/2019 | STS/2018-19/R/2 | Direct Receipts | 34 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,400 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,478 | 27/03/2019 | OWN/2018-19/P/82 | Expenditures | 419 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,900 | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,799 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,070 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,725 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,400 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,600 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 24 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 969 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,727 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:37 AM. |