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/121 | Direct Receipts | 68,691 | 02/03/2019 | OWN/2018-19/P/155 | Expenditures | 19,502 | 02/03/2019 | OWN/2018-19/C/33 | 58,000 | ||||
02/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,719 | 02/03/2019 | OWN/2018-19/P/156 | Expenditures | 18,000 | 02/03/2019 | OWN/2018-19/C/54 | 81,000 | ||||
02/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 54,500 | 02/03/2019 | OWN/2018-19/P/157 | Expenditures | 11,208 | 05/03/2019 | OWN/2018-19/C/34 | 11,500 | ||||
05/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 17,161 | 02/03/2019 | OWN/2018-19/P/158 | Expenditures | 32,400 | 08/03/2019 | OWN/2018-19/C/35 | 9,000 | ||||
05/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 21,194 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,800 | 14/03/2019 | OWN/2018-19/C/36 | 13,000 | ||||
06/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 6 | 02/03/2019 | OWN/2018-19/P/85 | Expenditures | 18,000 | 15/03/2019 | OWN/2018-19/C/37 | 13,000 | ||||
07/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 15,690 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 32,400 | 15/03/2019 | OWN/2018-19/C/55 | 4,000 | ||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,500 | 05/03/2019 | OWN/2018-19/P/159 | Expenditures | 20,730 | 16/03/2019 | FFC/2018-19/C/2 | 15,690 | ||||
15/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 48,753 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 11,208 | 19/03/2019 | OWN/2018-19/C/56 | 12,500 | ||||
15/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 13,000 | 07/03/2019 | FFC/2018-19/P/10 | Expenditures | 110,979 | 29/03/2019 | OWN/2018-19/C/38 | 10,000 | ||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 100 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 7,560 | 29/03/2019 | OWN/2018-19/C/58 | 19,400 | ||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,000 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 8,500 | 30/03/2019 | OWN/2018-19/C/57 | 2,000 | ||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 28,500 | 08/03/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 29 | 08/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 147,093 | 08/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,600 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 43,348 | 08/03/2019 | OWN/2018-19/P/88 | Expenditures | 6,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 27 | 08/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 93 | 13/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,617 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 8 | 15/03/2019 | OWN/2018-19/P/163 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/90 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/164 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/166 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/168 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 749 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 669 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 669 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 975 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 3,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:31 PM. |