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.) |
02/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 9,432 | 02/02/2019 | FFC/2018-19/P/72 | Expenditures | 177 | 11/02/2019 | OWN/2018-19/C/35 | 13,220 | ||||
11/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 30,300 | 02/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,000 | 11/02/2019 | OWN/2018-19/C/7 | 30,000 | ||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,722 | 02/02/2019 | OWN/2018-19/P/146 | Expenditures | 4,600 | 12/02/2019 | OWN/2018-19/C/8 | 21,200 | ||||
12/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 21,900 | 02/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,800 | 13/02/2019 | OWN/2018-19/C/36 | 21,000 | ||||
13/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 25,300 | 02/02/2019 | OWN/2018-19/P/148 | Expenditures | 600 | 13/02/2019 | OWN/2018-19/C/9 | 25,100 | ||||
13/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 20,015 | 02/02/2019 | OWN/2018-19/P/149 | Expenditures | 300 | 14/02/2019 | OWN/2018-19/C/10 | 27,770 | ||||
13/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,050 | 04/02/2019 | FFC/2018-19/P/73 | Expenditures | 10,000 | 14/02/2019 | OWN/2018-19/C/37 | 25,130 | ||||
13/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,700 | 04/02/2019 | FFC/2018-19/P/74 | Expenditures | 4,600 | 15/02/2019 | OWN/2018-19/C/11 | 16,800 | ||||
14/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 28,400 | 04/02/2019 | FFC/2018-19/P/75 | Expenditures | 21,000 | 15/02/2019 | OWN/2018-19/C/38 | 10,050 | ||||
14/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 25,675 | 04/02/2019 | FFC/2018-19/P/76 | Expenditures | 1,100 | 16/02/2019 | OWN/2018-19/C/12 | 11,000 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,606 | 06/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 5,846 | 16/02/2019 | OWN/2018-19/C/39 | 21,670 | ||||
15/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,010 | 11/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,000 | 21/02/2019 | OWN/2018-19/C/42 | 11,770 | ||||
15/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,200 | 11/02/2019 | OWN/2018-19/P/150 | Expenditures | 102 | 27/02/2019 | OWN/2018-19/C/13 | 6,900 | ||||
16/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,800 | 11/02/2019 | OWN/2018-19/P/151 | Expenditures | 400 | |||||||
16/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 23,290 | 11/02/2019 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
18/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 12/02/2019 | OWN/2018-19/P/39 | Expenditures | 400 | |||||||
21/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 12,917 | 12/02/2019 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
27/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,400 | 13/02/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | |||||||
27/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 400 | 13/02/2019 | OWN/2018-19/P/153 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/155 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/158 | Expenditures | 65 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/42 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/160 | Expenditures | 45 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/45 | Expenditures | 330 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/161 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/165 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/177 | Expenditures | 647 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/178 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/180 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/50 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/182 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/192 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:31 PM. |