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.) |
01/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 106,300 | 01/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,100 | 01/01/2019 | OWN/2018-19/C/45 | 104,200 | ||||
01/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 50,482 | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,300 | 01/01/2019 | OWN/2018-19/C/94 | 47,650 | ||||
02/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,600 | 01/01/2019 | OWN/2018-19/P/95 | Expenditures | 80,000 | 02/01/2019 | OWN/2018-19/C/46 | 11,600 | ||||
02/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,996 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,800 | 02/01/2019 | OWN/2018-19/C/95 | 2,004 | ||||
06/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 36 | 02/01/2019 | OWN/2018-19/P/96 | Expenditures | 25,636 | 07/01/2019 | OWN/2018-19/C/96 | 26,700 | ||||
07/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 35,068 | 02/01/2019 | OWN/2018-19/P/97 | Expenditures | 3,400 | 10/01/2019 | OWN/2018-19/C/47 | 22,000 | ||||
07/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 35,068 | 02/01/2019 | OWN/2018-19/P/98 | Expenditures | 19,700 | 10/01/2019 | OWN/2018-19/C/97 | 24,800 | ||||
10/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 22,000 | 02/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,890 | 15/01/2019 | OWN/2018-19/C/98 | 61,700 | ||||
10/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 25,130 | 07/01/2019 | OWN/2018-19/P/268 | Expenditures | 34,203 | 17/01/2019 | OWN/2018-19/C/48 | 30,300 | ||||
11/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,680 | 07/01/2019 | OWN/2018-19/P/269 | Expenditures | 4,450 | 17/01/2019 | OWN/2018-19/C/99 | 25,009 | ||||
14/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 25,130 | 07/01/2019 | OWN/2018-19/P/270 | Expenditures | 5,000 | 18/01/2019 | OWN/2018-19/C/100 | 32,700 | ||||
15/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 76,070 | 07/01/2019 | OWN/2018-19/P/271 | Expenditures | 4,680 | 23/01/2019 | OWN/2018-19/C/101 | 14,920 | ||||
15/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 5,206 | 07/01/2019 | OWN/2018-19/P/272 | Expenditures | 4,500 | 25/01/2019 | OWN/2018-19/C/102 | 16,100 | ||||
15/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 61,276 | 07/01/2019 | OWN/2018-19/P/273 | Expenditures | 4,680 | 28/01/2019 | OWN/2018-19/C/49 | 24,000 | ||||
17/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 25,765 | 07/01/2019 | OWN/2018-19/P/274 | Expenditures | 4,680 | |||||||
17/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 30,300 | 07/01/2019 | OWN/2018-19/P/275 | Expenditures | 1,500 | |||||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 30,300 | 10/01/2019 | OWN/2018-19/P/276 | Expenditures | 2,600 | |||||||
17/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 25,765 | 10/01/2019 | OWN/2018-19/P/277 | Expenditures | 22,630 | |||||||
18/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 50,000 | 10/01/2019 | OWN/2018-19/P/278 | Expenditures | 6,050 | |||||||
23/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 14,920 | 10/01/2019 | OWN/2018-19/P/279 | Expenditures | 1,400 | |||||||
25/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 24,137 | 10/01/2019 | OWN/2018-19/P/280 | Expenditures | 6,530 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/281 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/282 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/283 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/284 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/285 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/286 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/287 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/288 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/289 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/290 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/101 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:53 AM. |