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.) |
03/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,800 | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 7,484 | 03/01/2019 | OWN/2018-19/C/89 | 1,800 | ||||
07/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 390 | 10/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,750 | 03/01/2019 | OWN/2018-19/C/94 | 3,500 | ||||
07/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,200 | 10/01/2019 | OWN/2018-19/P/95 | Expenditures | 4,675 | 07/01/2019 | OWN/2018-19/C/95 | 5,340 | ||||
07/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,350 | 19/01/2019 | OWN/2018-19/P/96 | Expenditures | 7,600 | 11/01/2019 | OWN/2018-19/C/96 | 7,540 | ||||
07/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 2,280 | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 6,300 | 11/01/2019 | OWN/2018-19/C/99 | 1,350 | ||||
11/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 120 | 29/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 7,516.7 | 14/01/2019 | OWN/2018-19/C/97 | 5,550 | ||||
11/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 600 | 29/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 1,089 | 18/01/2019 | OWN/2018-19/C/100 | 2,400 | ||||
11/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 670 | Expenditures | 18/01/2019 | OWN/2018-19/C/98 | 1,230 | |||||||
11/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 5 | Expenditures | 21/01/2019 | OWN/2018-19/C/101 | 6,350 | |||||||
11/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 75 | Expenditures | 21/01/2019 | OWN/2018-19/C/103 | 20,330 | |||||||
14/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,040 | Expenditures | 23/01/2019 | OWN/2018-19/C/104 | 5,250 | |||||||
14/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,440 | Expenditures | 25/01/2019 | OWN/2018-19/C/105 | 9,637 | |||||||
14/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,620 | Expenditures | 29/01/2019 | OWN/2018-19/C/106 | 4,710 | |||||||
14/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 420 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 3,172 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 155 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 4,585 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 2,560 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 10,025 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 7,695 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 5,747 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 510 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 12,737 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,608 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 2,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:50 PM. |