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/41 | Direct Receipts | 2,589 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/11 | 3,340 | ||||
01/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 220 | 20/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,200 | 01/03/2019 | OWN/2018-19/C/21 | 2,400 | ||||
01/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 220 | 20/03/2019 | OWN/2018-19/P/32 | Expenditures | 500 | 15/03/2019 | OWN/2018-19/C/12 | 2,700 | ||||
01/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 136 | 20/03/2019 | OWN/2018-19/P/33 | Expenditures | 500 | 15/03/2019 | OWN/2018-19/C/22 | 11,000 | ||||
01/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/13 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 400 | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/14 | 1,200 | ||||
01/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 11,000 | 20/03/2019 | OWN/2018-19/C/23 | 11,100 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,546 | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 9,300 | 22/03/2019 | OWN/2018-19/C/15 | 8,705 | ||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 275 | 27/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,590 | 28/03/2019 | OWN/2018-19/C/24 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 275 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,400 | 28/03/2019 | OWN/2018-19/C/27 | 14,000 | ||||
15/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 75 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 14,860 | 30/03/2019 | OWN/2018-19/C/25 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 542 | 29/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 50 | |||||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,400 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 20,000 | |||||||
18/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,590 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 21,688 | |||||||
18/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,029 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 235 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,779 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,615 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,400 | Expenditures | ||||||||||
24/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,629 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 561 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 16,057 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,465 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,465 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,169 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 182 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 8,067 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 666 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 38,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:52 AM. |