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/45 | Direct Receipts | 8,640 | 02/03/2019 | OWN/2018-19/P/101 | Expenditures | 500 | 01/03/2019 | OWN/2018-19/C/32 | 10,700 | ||||
02/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 9,935 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 32,747 | 02/03/2019 | OWN/2018-19/C/33 | 8,500 | ||||
09/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,242 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,401 | 13/03/2019 | OWN/2018-19/C/23 | 4,500 | ||||
09/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 54 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,700 | 13/03/2019 | OWN/2018-19/C/24 | 9,200 | ||||
09/03/2019 | STS/2018-19/R/4 | Direct Receipts | 2 | 07/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/29 | 2,500 | ||||
13/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,728 | 07/03/2019 | OWN/2018-19/P/89 | Expenditures | 200 | 26/03/2019 | OWN/2018-19/C/28 | 10,050 | ||||
13/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 450 | 09/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,880 | 26/03/2019 | OWN/2018-19/C/30 | 13,250 | ||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,917 | 13/03/2019 | OWN/2018-19/P/102 | Expenditures | 11.8 | |||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,290 | 13/03/2019 | OWN/2018-19/P/103 | Expenditures | 460 | |||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,790 | 13/03/2019 | OWN/2018-19/P/90 | Expenditures | 20 | |||||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,142 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 11.8 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,275 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 85,920 | |||||||
29/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 5,491 | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 27,096 | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 220 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 11,230 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 470 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,760 | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 496 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,134 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 450 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 493 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 5,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:00 AM. |