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/49 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/40 | Expenditures | 4,000 | 01/02/2019 | OWN/2018-19/C/33 | 4,000 | ||||
02/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 510 | 04/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,034 | 04/02/2019 | OWN/2018-19/C/34 | 15,200 | ||||
04/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 19,146 | 04/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 646 | 04/02/2019 | OWN/2018-19/C/78 | 22,366 | ||||
04/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,220 | 07/02/2019 | OWN/2018-19/P/41 | Expenditures | 8,000 | 05/02/2019 | OWN/2018-19/C/35 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,200 | 07/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,200 | 05/02/2019 | OWN/2018-19/C/79 | 4,429 | ||||
05/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,369 | 08/02/2019 | OWN/2018-19/P/60 | Expenditures | 4,600 | 06/02/2019 | OWN/2018-19/C/80 | 8,145 | ||||
05/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,060 | 12/02/2019 | FFC/2018-19/P/4 | Expenditures | 69,469 | 07/02/2019 | OWN/2018-19/C/36 | 6,400 | ||||
05/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | 22/02/2019 | OWN/2018-19/P/61 | Expenditures | 11,080 | 08/02/2019 | OWN/2018-19/C/37 | 2,600 | ||||
06/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,865 | Expenditures | 08/02/2019 | OWN/2018-19/C/81 | 8,820 | |||||||
06/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,280 | Expenditures | 11/02/2019 | OWN/2018-19/C/38 | 4,800 | |||||||
07/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,281 | Expenditures | 11/02/2019 | OWN/2018-19/C/82 | 10,233 | |||||||
07/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,400 | Expenditures | 15/02/2019 | OWN/2018-19/C/39 | 2,400 | |||||||
08/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 7,740 | Expenditures | 15/02/2019 | OWN/2018-19/C/83 | 2,402 | |||||||
08/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,080 | Expenditures | 16/02/2019 | OWN/2018-19/C/40 | 1,600 | |||||||
08/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,600 | Expenditures | 16/02/2019 | OWN/2018-19/C/84 | 1,435 | |||||||
11/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,743 | Expenditures | 18/02/2019 | OWN/2018-19/C/41 | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,490 | Expenditures | 18/02/2019 | OWN/2018-19/C/85 | 1,638 | |||||||
11/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,800 | Expenditures | 20/02/2019 | OWN/2018-19/C/86 | 2,823 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,211 | Expenditures | 21/02/2019 | OWN/2018-19/C/42 | 3,200 | |||||||
15/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,822 | Expenditures | 21/02/2019 | OWN/2018-19/C/87 | 4,637 | |||||||
15/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 580 | Expenditures | 25/02/2019 | OWN/2018-19/C/43 | 4,000 | |||||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | Expenditures | 25/02/2019 | OWN/2018-19/C/88 | 2,894 | |||||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,035 | Expenditures | 26/02/2019 | OWN/2018-19/C/44 | 2,400 | |||||||
16/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 400 | Expenditures | 26/02/2019 | OWN/2018-19/C/89 | 6,919 | |||||||
16/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,600 | Expenditures | 27/02/2019 | OWN/2018-19/C/45 | 1,600 | |||||||
18/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,298 | Expenditures | 27/02/2019 | OWN/2018-19/C/90 | 4,599 | |||||||
18/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,423 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,237 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,274 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 620 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,969 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,899 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:23 PM. |