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.) |
02/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 8,671 | 01/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,735 | 02/03/2019 | OWN/2018-19/C/34 | 8,000 | ||||
02/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 655 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,575 | 02/03/2019 | OWN/2018-19/C/42 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 655 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 699 | 18/03/2019 | OWN/2018-19/C/35 | 4,000 | ||||
02/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 100 | 01/03/2019 | OWN/2018-19/P/82 | Expenditures | 699 | 18/03/2019 | OWN/2018-19/C/43 | 5,000 | ||||
02/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,700 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 300 | 27/03/2019 | OWN/2018-19/C/36 | 10,000 | ||||
06/03/2019 | STS/2018-19/R/4 | Direct Receipts | 15 | 16/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | 27/03/2019 | OWN/2018-19/C/44 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 700 | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,275 | 30/03/2019 | OWN/2018-19/C/45 | 2,000 | ||||
18/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,144 | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 300 | 30/03/2019 | OWN/2018-19/C/46 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 450 | 18/03/2019 | OWN/2018-19/P/86 | Expenditures | 900 | |||||||
18/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 450 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 550 | |||||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 4,200 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,650 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,983 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 15,000 | |||||||
25/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 474 | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,360 | |||||||
25/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 65 | 27/03/2019 | OWN/2018-19/P/89 | Expenditures | 250 | |||||||
25/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 65 | 27/03/2019 | OWN/2018-19/P/90 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 9,712 | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,600 | |||||||
27/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 556 | 28/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 913 | |||||||
27/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 556 | 28/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,481 | |||||||
27/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,000 | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,330 | |||||||
27/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,700 | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 450 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 700 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 221 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 5,998 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,193 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 348 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,212 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 348 | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,429 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,200 | |||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 160 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 990 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 5,100 | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 70.8 | |||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,034 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:01 PM. |