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.) |
01/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 31,814 | 01/02/2019 | OWN/2018-19/P/291 | Expenditures | 4,800 | 01/02/2019 | OWN/2018-19/C/103 | 27,580 | ||||
01/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,000 | 01/02/2019 | OWN/2018-19/P/292 | Expenditures | 5,900 | 01/02/2019 | OWN/2018-19/C/50 | 13,000 | ||||
01/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 31,814 | 01/02/2019 | OWN/2018-19/P/293 | Expenditures | 3,600 | 02/02/2019 | OWN/2018-19/C/104 | 35,755 | ||||
02/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 41,845 | 01/02/2019 | OWN/2018-19/P/294 | Expenditures | 100,000 | 04/02/2019 | OWN/2018-19/C/51 | 20,100 | ||||
02/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 41,845 | 01/02/2019 | OWN/2018-19/P/295 | Expenditures | 5,000 | 05/02/2019 | OWN/2018-19/C/52 | 100,000 | ||||
04/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 20,100 | 01/02/2019 | OWN/2018-19/P/296 | Expenditures | 500 | 06/02/2019 | OWN/2018-19/C/105 | 40,550 | ||||
06/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 49,668 | 01/02/2019 | OWN/2018-19/P/297 | Expenditures | 3,600 | 11/02/2019 | OWN/2018-19/C/106 | 88,950 | ||||
07/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 373 | 01/02/2019 | OWN/2018-19/P/298 | Expenditures | 24,100 | 13/02/2019 | OWN/2018-19/C/107 | 73,110 | ||||
11/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 13,486 | 02/02/2019 | OWN/2018-19/P/299 | Expenditures | 22,630 | 13/02/2019 | OWN/2018-19/C/53 | 25,600 | ||||
11/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 134,868 | 02/02/2019 | OWN/2018-19/P/300 | Expenditures | 34,203 | 14/02/2019 | OWN/2018-19/C/108 | 52,541 | ||||
13/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 27,000 | 02/02/2019 | OWN/2018-19/P/301 | Expenditures | 4,450 | 14/02/2019 | OWN/2018-19/C/54 | 14,800 | ||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 73,710 | 02/02/2019 | OWN/2018-19/P/302 | Expenditures | 4,500 | 15/02/2019 | OWN/2018-19/C/109 | 34,972 | ||||
14/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,880 | 04/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,880 | 20/02/2019 | OWN/2018-19/C/110 | 37,660 | ||||
14/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,100 | 05/02/2019 | OWN/2018-19/P/103 | Expenditures | 100,000 | 22/02/2019 | OWN/2018-19/C/111 | 68,760 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 65,390 | 05/02/2019 | OWN/2018-19/P/104 | Expenditures | 25,636 | 27/02/2019 | OWN/2018-19/C/112 | 56,400 | ||||
15/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 37,582 | 05/02/2019 | OWN/2018-19/P/105 | Expenditures | 3,400 | |||||||
15/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 16,209 | 05/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,100 | |||||||
20/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 38,700 | 06/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,772 | |||||||
22/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 15,790 | 06/02/2019 | OWN/2018-19/P/303 | Expenditures | 46,500 | |||||||
22/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 39,400 | 07/02/2019 | OWN/2018-19/P/304 | Expenditures | 9,070 | |||||||
22/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,000 | 07/02/2019 | OWN/2018-19/P/305 | Expenditures | 8,920 | |||||||
22/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 12,250 | 07/02/2019 | OWN/2018-19/P/306 | Expenditures | 4,600 | |||||||
27/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 56,994 | 11/02/2019 | OWN/2018-19/P/307 | Expenditures | 27,350 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/308 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/309 | Expenditures | 73,620 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/310 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/311 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/312 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/313 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/314 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/109 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/110 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/112 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/315 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/316 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/317 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/318 | Expenditures | 7,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:55 PM. |