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.) |
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 14,700 | 01/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 13,632 | 05/03/2019 | OWN/2018-19/C/23 | 17,200 | ||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 14,946 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,012 | 08/03/2019 | OWN/2018-19/C/24 | 5,350 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,486 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 880 | 08/03/2019 | OWN/2018-19/C/8 | 2,600 | ||||
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 400 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 8,390 | 11/03/2019 | OWN/2018-19/C/25 | 5,100 | ||||
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,100 | 08/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 1,815 | 14/03/2019 | OWN/2018-19/C/26 | 7,900 | ||||
08/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,299 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,100 | 16/03/2019 | OWN/2018-19/C/27 | 15,200 | ||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 350 | 12/03/2019 | OWN/2018-19/P/120 | Expenditures | 400 | 25/03/2019 | OWN/2018-19/C/28 | 15,460 | ||||
08/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 50 | 12/03/2019 | OWN/2018-19/P/121 | Expenditures | 5,660 | 28/03/2019 | OWN/2018-19/C/29 | 21,760 | ||||
11/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,877 | 12/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,540 | 30/03/2019 | OWN/2018-19/C/30 | 6,860 | ||||
11/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,008 | 12/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,464 | |||||||
11/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 250 | 14/03/2019 | FFC/2018-19/P/9 | Expenditures | 32,050 | |||||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,100 | 14/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,200 | |||||||
12/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 425 | 14/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,050 | |||||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 470 | 14/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,260 | |||||||
14/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,663 | 16/03/2019 | OWN/2018-19/P/124 | Expenditures | 669 | |||||||
14/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,440 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,550 | |||||||
14/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 800 | 20/03/2019 | OWN/2018-19/P/125 | Expenditures | 651 | |||||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,300 | 25/03/2019 | OWN/2018-19/P/126 | Expenditures | 70.8 | |||||||
16/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 13,897 | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,301 | |||||||
16/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,465 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,950 | |||||||
16/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 141.6 | |||||||
16/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,130 | 28/03/2019 | OWN/2018-19/P/127 | Expenditures | 60 | |||||||
16/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,100 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,380 | |||||||
20/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 215 | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 910 | |||||||
25/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 12,053 | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 400 | |||||||
25/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,076 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 7,050 | |||||||
25/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 400 | 29/03/2019 | OWN/2018-19/P/131 | Expenditures | 17,075 | |||||||
25/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 12,600 | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,500 | |||||||
28/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 17,753 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,575 | |||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,390 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 6,500 | |||||||
28/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 3,402 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 6,540 | |||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 12,600 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,800 | |||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 7,431 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 33,600 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 10,950 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 11,200 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 470 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 42,780 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 11,200 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 32,725 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 22,950 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:27 AM. |