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.) |
07/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,410 | 06/03/2019 | OWN/2018-19/P/129 | Expenditures | 14,980 | 07/03/2019 | OWN/2018-19/C/26 | 29,300 | ||||
07/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 8,321 | 07/03/2019 | OWN/2018-19/P/130 | Expenditures | 17,100 | 07/03/2019 | OWN/2018-19/C/27 | 13,781 | ||||
07/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,420 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,000 | 13/03/2019 | OWN/2018-19/C/28 | 19,635 | ||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,420 | 07/03/2019 | OWN/2018-19/P/132 | Expenditures | 25,320 | 13/03/2019 | OWN/2018-19/C/29 | 21,750 | ||||
07/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,620 | 14/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,923 | 22/03/2019 | OWN/2018-19/C/30 | 31,114 | ||||
07/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 950 | 14/03/2019 | OWN/2018-19/P/133 | Expenditures | 778 | 22/03/2019 | OWN/2018-19/C/31 | 39,900 | ||||
07/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 29,300 | 14/03/2019 | OWN/2018-19/P/134 | Expenditures | 23,550 | 30/03/2019 | OWN/2018-19/C/32 | 20,100 | ||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 14,275 | 20/03/2019 | OWN/2018-19/P/135 | Expenditures | 950 | 30/03/2019 | OWN/2018-19/C/33 | 16,419 | ||||
13/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 860 | 20/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,400 | |||||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 860 | 20/03/2019 | OWN/2018-19/P/137 | Expenditures | 9,445 | |||||||
13/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,640 | 20/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,500 | |||||||
13/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 21,600 | 22/03/2019 | OWN/2018-19/P/139 | Expenditures | 30 | |||||||
13/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 150 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 625 | |||||||
14/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,275 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 370 | |||||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 23,429 | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 425 | |||||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,280 | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 400 | |||||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,280 | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 650 | |||||||
22/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,155 | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 300 | |||||||
22/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 39,700 | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 150 | 25/03/2019 | OWN/2018-19/P/147 | Expenditures | 265 | |||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 50 | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,380 | |||||||
27/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 950 | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,150 | |||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 16,419 | 26/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 20,100 | 26/03/2019 | OWN/2018-19/P/151 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 104,915 | 26/03/2019 | OWN/2018-19/P/152 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 12,850 | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,675 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 12,850 | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 17,169 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,780 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 16,150 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,625 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 19,950 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 34,100 | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 17,100 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 152,900 | 27/03/2019 | OWN/2018-19/P/158 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 700 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 4,940 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 9,800 | 31/03/2019 | FFC/2018-19/P/34 | Expenditures | 8,569 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:19 AM. |