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.) |
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,500 | 05/03/2019 | OWN/2018-19/P/153 | Expenditures | 3,500 | 02/03/2019 | OWN/2018-19/C/33 | 7,500 | ||||
05/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 51,139 | 05/03/2019 | OWN/2018-19/P/154 | Expenditures | 720 | 08/03/2019 | OWN/2018-19/C/22 | 19,700 | ||||
18/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 12,610 | 07/03/2019 | STS/2018-19/P/3 | Expenditures | 70.8 | 08/03/2019 | OWN/2018-19/C/34 | 44,500 | ||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 35,763 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 70.8 | 18/03/2019 | OWN/2018-19/C/35 | 2,228 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,037 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,800 | 19/03/2019 | OWN/2018-19/C/23 | 9,900 | ||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 80,000 | 16/03/2019 | OWN/2018-19/P/155 | Expenditures | 600 | 19/03/2019 | OWN/2018-19/C/36 | 25,400 | ||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 93 | 18/03/2019 | OWN/2018-19/P/156 | Expenditures | 575 | 28/03/2019 | OWN/2018-19/C/37 | 3,600 | ||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 31 | 18/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 32,000 | 18/03/2019 | OWN/2018-19/P/158 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 69,431 | 19/03/2019 | OWN/2018-19/P/159 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 26,019 | 19/03/2019 | OWN/2018-19/P/160 | Expenditures | 3,275 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,210 | 19/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 20,400 | 19/03/2019 | OWN/2018-19/P/71 | Expenditures | 640 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 13,500 | 21/03/2019 | OWN/2018-19/P/72 | Expenditures | 11.8 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 4 | 26/03/2019 | OWN/2018-19/P/161 | Expenditures | 80,000 | |||||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 4 | 26/03/2019 | OWN/2018-19/P/162 | Expenditures | 20,000 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 15 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:45 PM. |