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.) |
04/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,326 | 04/01/2019 | OWN/2018-19/P/105 | Expenditures | 80 | 04/01/2019 | OWN/2018-19/C/25 | 13,500 | ||||
04/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 695 | 04/01/2019 | OWN/2018-19/P/106 | Expenditures | 270 | 04/01/2019 | OWN/2018-19/C/35 | 6,900 | ||||
04/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 695 | 04/01/2019 | OWN/2018-19/P/107 | Expenditures | 300 | 05/01/2019 | OWN/2018-19/C/26 | 19,000 | ||||
04/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 417 | 04/01/2019 | OWN/2018-19/P/169 | Expenditures | 2,400 | 29/01/2019 | OWN/2018-19/C/36 | 13,548 | ||||
05/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,200 | 05/01/2019 | OWN/2018-19/P/108 | Expenditures | 9,500 | 30/01/2019 | OWN/2018-19/C/27 | 7,000 | ||||
05/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 565 | 05/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,400 | 30/01/2019 | OWN/2018-19/C/37 | 20,000 | ||||
05/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 18,400 | 05/01/2019 | OWN/2018-19/P/110 | Expenditures | 9,500 | |||||||
05/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
05/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 200 | 05/01/2019 | OWN/2018-19/P/170 | Expenditures | 8,835 | |||||||
06/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 10 | 05/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,130 | |||||||
11/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 4,385 | 05/01/2019 | OWN/2018-19/P/172 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 45,000 | 11/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 3,932 | |||||||
23/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/173 | Expenditures | 4,140 | |||||||
23/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/174 | Expenditures | 249 | |||||||
28/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 4,656 | 17/01/2019 | OWN/2018-19/P/228 | Expenditures | 4,408 | |||||||
28/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/229 | Expenditures | 45 | |||||||
28/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/230 | Expenditures | 900 | |||||||
29/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 11,392 | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 27,500 | |||||||
29/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 670 | 23/01/2019 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
29/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 670 | 23/01/2019 | OWN/2018-19/P/175 | Expenditures | 43,290 | |||||||
29/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 127 | 23/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,700 | |||||||
30/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 7,200 | 28/01/2019 | OWN/2018-19/P/215 | Expenditures | 2,094 | |||||||
30/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | 28/01/2019 | OWN/2018-19/P/216 | Expenditures | 2,250 | |||||||
30/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 200 | 29/01/2019 | OWN/2018-19/P/217 | Expenditures | 300 | |||||||
30/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 23,971 | 30/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,500 | |||||||
30/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,635 | 30/01/2019 | OWN/2018-19/P/218 | Expenditures | 1,800 | |||||||
30/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,635 | 30/01/2019 | OWN/2018-19/P/219 | Expenditures | 5,700 | |||||||
30/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 588 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:09 PM. |