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.) |
02/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 11,314 | 05/03/2019 | OWN/2018-19/P/143 | Expenditures | 35,000 | 02/03/2019 | OWN/2018-19/C/33 | 22,300 | ||||
05/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,728 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,300 | 05/03/2019 | OWN/2018-19/C/34 | 1,500 | ||||
05/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 14,491 | 13/03/2019 | OWN/2018-19/P/153 | Expenditures | 660 | 13/03/2019 | OWN/2018-19/C/21 | 9,100 | ||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,800 | 14/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,400 | 13/03/2019 | OWN/2018-19/C/35 | 13,090 | ||||
13/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 14,521 | 14/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,400 | 14/03/2019 | OWN/2018-19/C/36 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,034 | 14/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/37 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 795 | 14/03/2019 | OWN/2018-19/P/156 | Expenditures | 905 | 15/03/2019 | OWN/2018-19/C/22 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,320 | 15/03/2019 | OWN/2018-19/P/157 | Expenditures | 660 | 30/03/2019 | OWN/2018-19/C/38 | 23,400 | ||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 11,000 | 15/03/2019 | OWN/2018-19/P/158 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,607 | 15/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,900 | |||||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 18,300 | 15/03/2019 | OWN/2018-19/P/179 | Expenditures | 3,100 | |||||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 13,414 | 15/03/2019 | OWN/2018-19/P/180 | Expenditures | 20,125 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 15,000 | 20/03/2019 | OWN/2018-19/P/159 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,280 | 20/03/2019 | OWN/2018-19/P/160 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,705 | 20/03/2019 | OWN/2018-19/P/161 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 134,559 | 25/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 18,200 | 25/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 19,500 | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 23,592 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 7,685 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 31,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:19 AM. |