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/47 | Direct Receipts | 8,100 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,100 | 07/03/2019 | OWN/2018-19/C/33 | 7,000 | ||||
07/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,132 | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,160 | 07/03/2019 | OWN/2018-19/C/63 | 6,100 | ||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,100 | 18/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 2,338 | 12/03/2019 | OWN/2018-19/C/34 | 2,100 | ||||
12/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,693 | 18/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,195 | 12/03/2019 | OWN/2018-19/C/64 | 7,690 | ||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 21,800 | 19/03/2019 | FFC/2018-19/P/5 | Expenditures | 57,200 | 13/03/2019 | OWN/2018-19/C/35 | 21,800 | ||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 12,138 | 19/03/2019 | FFC/2018-19/P/6 | Expenditures | 8,040 | 13/03/2019 | OWN/2018-19/C/65 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,200 | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,408 | 15/03/2019 | OWN/2018-19/C/36 | 4,200 | ||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,841 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 100,000 | 15/03/2019 | OWN/2018-19/C/66 | 6,840 | ||||
18/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,250 | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,116 | 18/03/2019 | OWN/2018-19/C/37 | 15,250 | ||||
18/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 17,386 | 22/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,450 | 18/03/2019 | OWN/2018-19/C/67 | 15,200 | ||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,000 | 22/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/38 | 7,000 | ||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 13,066 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 6,100 | 22/03/2019 | OWN/2018-19/C/68 | 13,000 | ||||
26/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,650 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,250 | 26/03/2019 | OWN/2018-19/C/39 | 7,600 | ||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 365 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,475 | 26/03/2019 | OWN/2018-19/C/69 | 9,000 | ||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 10,223 | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,475 | 29/03/2019 | OWN/2018-19/C/70 | 5,000 | ||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,958 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,475 | 31/03/2019 | OWN/2018-19/C/40 | 4,150 | ||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,133 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,475 | 31/03/2019 | OWN/2018-19/C/41 | 3,200 | ||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 49,500 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,475 | 31/03/2019 | OWN/2018-19/C/42 | 11,400 | ||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 78,504 | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,475 | 31/03/2019 | OWN/2018-19/C/43 | 7,000 | ||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 28,200 | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,475 | 31/03/2019 | OWN/2018-19/C/44 | 7,000 | ||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 269 | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,675 | 31/03/2019 | OWN/2018-19/C/45 | 14,700 | ||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 30,600 | 31/03/2019 | OWN/2018-19/C/46 | 2,100 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 16,800 | 31/03/2019 | OWN/2018-19/C/71 | 6,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 33,600 | 31/03/2019 | OWN/2018-19/C/72 | 6,550 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 5,700 | 31/03/2019 | OWN/2018-19/C/73 | 14,300 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 13,380 | 31/03/2019 | OWN/2018-19/C/74 | 10,950 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 8,800 | 31/03/2019 | OWN/2018-19/C/75 | 28,300 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 37,905 | 31/03/2019 | OWN/2018-19/C/76 | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:17 PM. |