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/55 | Direct Receipts | 31,371 | 01/02/2019 | OWN/2018-19/P/101 | Expenditures | 5,568 | 06/02/2019 | OWN/2018-19/C/51 | 31,471 | ||||
01/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 26,000 | 01/02/2019 | OWN/2018-19/P/102 | Expenditures | 810 | 06/02/2019 | OWN/2018-19/C/77 | 26,000 | ||||
07/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 43,400 | 01/02/2019 | OWN/2018-19/P/103 | Expenditures | 4,200 | 07/02/2019 | OWN/2018-19/C/52 | 21,062 | ||||
11/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 24,010 | 01/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | 11/02/2019 | OWN/2018-19/C/53 | 21,062 | ||||
12/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,973 | 02/02/2019 | MGNREGA/2018-19/P/12 | Expenditures | 6,504 | 11/02/2019 | OWN/2018-19/C/78 | 43,400 | ||||
12/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 62,372 | 05/02/2019 | MGNREGA/2018-19/P/13 | Expenditures | 1,931 | 16/02/2019 | OWN/2018-19/C/79 | 17,600 | ||||
12/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 16,539 | 12/02/2019 | OWN/2018-19/P/105 | Expenditures | 5,000 | 16/02/2019 | OWN/2018-19/C/88 | 24,010 | ||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 23,000 | 12/02/2019 | OWN/2018-19/P/106 | Expenditures | 5,964 | 22/02/2019 | OWN/2018-19/C/80 | 15,600 | ||||
12/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 58,308 | 12/02/2019 | OWN/2018-19/P/107 | Expenditures | 102,196 | 22/02/2019 | OWN/2018-19/C/89 | 16,757 | ||||
12/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,972 | 12/02/2019 | OWN/2018-19/P/137 | Expenditures | 93,054 | 27/02/2019 | OWN/2018-19/C/81 | 15,600 | ||||
12/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 18,273 | 12/02/2019 | OWN/2018-19/P/138 | Expenditures | 7,944 | 27/02/2019 | OWN/2018-19/C/90 | 36,008 | ||||
14/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 22,116 | 14/02/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
16/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 15,027 | 14/02/2019 | OWN/2018-19/P/155 | Expenditures | 800 | |||||||
18/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 15,757 | 14/02/2019 | OWN/2018-19/P/156 | Expenditures | 804 | |||||||
18/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 15,600 | 14/02/2019 | OWN/2018-19/P/157 | Expenditures | 5,000 | |||||||
22/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 14/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
25/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 37,733 | 15/02/2019 | OWN/2018-19/P/159 | Expenditures | 34,835 | |||||||
25/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 31,702 | 16/02/2019 | OWN/2018-19/P/139 | Expenditures | 41,790 | |||||||
25/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 36,008 | 22/02/2019 | OWN/2018-19/P/160 | Expenditures | 3,150 | |||||||
25/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 15,600 | 25/02/2019 | FFC/2018-19/P/22 | Expenditures | 159,048 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/161 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/163 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:13 PM. |