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/137 | Direct Receipts | 8,000 | 06/03/2019 | OWN/2018-19/P/104 | Expenditures | 5,200 | 05/03/2019 | OWN/2018-19/C/47 | 15,000 | ||||
01/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 13,464 | 06/03/2019 | OWN/2018-19/P/87 | Expenditures | 740 | 05/03/2019 | OWN/2018-19/C/58 | 21,026 | ||||
06/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,300 | 06/03/2019 | OWN/2018-19/P/88 | Expenditures | 100 | 11/03/2019 | OWN/2018-19/C/54 | 13,300 | ||||
06/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 7,877 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 725 | 11/03/2019 | OWN/2018-19/C/59 | 11,104 | ||||
08/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 7,000 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 510 | 15/03/2019 | OWN/2018-19/C/55 | 18,360 | ||||
08/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,227 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,884 | 15/03/2019 | OWN/2018-19/C/60 | 20,647 | ||||
09/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,402 | 07/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | 22/03/2019 | OWN/2018-19/C/56 | 14,800 | ||||
09/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 50.8 | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 9,400 | 22/03/2019 | OWN/2018-19/C/61 | 26,899 | ||||
09/03/2019 | STS/2018-19/R/4 | Direct Receipts | 2,133 | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 24,439 | 30/03/2019 | OWN/2018-19/C/57 | 23,960 | ||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 180 | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/62 | 18,404 | ||||
12/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 14,860 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 800 | |||||||
12/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 16,085 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 11,184 | |||||||
15/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,500 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 10.8 | |||||||
15/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,382 | 17/03/2019 | FFC/2018-19/P/16 | Expenditures | 11.8 | |||||||
18/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 8,300 | 17/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 11.8 | |||||||
18/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 14,789 | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,500 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 12,110 | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 11,700 | |||||||
25/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 15,460 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 14,133 | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 8,500 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 16,800 | |||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 4,271 | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,175 | |||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 26,950 | 25/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 37,017 | 25/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,050 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 0.95 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:15 PM. |