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.) |
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,382 | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 800 | 08/03/2019 | OWN/2018-19/C/19 | 13,939 | ||||
13/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,161 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 813 | 13/03/2019 | OWN/2018-19/C/20 | 10,161 | ||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,845 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,643 | 18/03/2019 | OWN/2018-19/C/21 | 13,845 | ||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,360 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 22,277 | 20/03/2019 | OWN/2018-19/C/23 | 7,360 | ||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 23,376 | 09/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,000 | 22/03/2019 | OWN/2018-19/C/28 | 23,376 | ||||
25/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,344 | 09/03/2019 | OWN/2018-19/P/72 | Expenditures | 11,200 | 25/03/2019 | OWN/2018-19/C/24 | 16,510 | ||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 19,710 | 10/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,489 | 25/03/2019 | OWN/2018-19/C/29 | 3,870 | ||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,615 | 10/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,489 | 28/03/2019 | OWN/2018-19/C/25 | 300 | ||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 665 | 10/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,489 | 28/03/2019 | OWN/2018-19/C/30 | 665 | ||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,610 | 10/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,489 | 28/03/2019 | OWN/2018-19/C/32 | 12,725 | ||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 332,791 | 10/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,489 | 31/03/2019 | OWN/2018-19/C/26 | 6,150 | ||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 36,871 | 10/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,489 | 31/03/2019 | OWN/2018-19/C/31 | 15,733 | ||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 17,785 | 10/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,489 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 25,700 | 20/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,400 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 274 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 62,144 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 76,104 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 33,702 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:06 AM. |