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.) |
01/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,800 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 600 | 01/01/2019 | OWN/2018-19/C/49 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 100 | 06/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4 | 01/01/2019 | OWN/2018-19/C/72 | 1,200 | ||||
01/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 100 | 07/01/2019 | OWN/2018-19/P/86 | Expenditures | 970 | 04/01/2019 | OWN/2018-19/C/73 | 4,500 | ||||
01/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,200 | 10/01/2019 | OWN/2018-19/P/101 | Expenditures | 5,200 | 05/01/2019 | OWN/2018-19/C/50 | 1,495 | ||||
02/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 700 | 10/01/2019 | OWN/2018-19/P/87 | Expenditures | 50 | 05/01/2019 | OWN/2018-19/C/74 | 1,700 | ||||
04/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,100 | 10/01/2019 | OWN/2018-19/P/88 | Expenditures | 15,000 | 07/01/2019 | OWN/2018-19/C/51 | 3,900 | ||||
04/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,100 | 19/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,500 | 07/01/2019 | OWN/2018-19/C/75 | 2,900 | ||||
04/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 300 | 19/01/2019 | OWN/2018-19/P/103 | Expenditures | 600 | 09/01/2019 | OWN/2018-19/C/76 | 3,700 | ||||
05/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,131 | 24/01/2019 | OWN/2018-19/P/108 | Expenditures | 3,200 | 10/01/2019 | OWN/2018-19/C/52 | 3,500 | ||||
05/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 120 | 29/01/2019 | OWN/2018-19/P/104 | Expenditures | 600 | 10/01/2019 | OWN/2018-19/C/77 | 3,500 | ||||
05/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 120 | 29/01/2019 | OWN/2018-19/P/105 | Expenditures | 930 | 16/01/2019 | OWN/2018-19/C/78 | 3,750 | ||||
05/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 124 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,572 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 92 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,803 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 289 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 3,843 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 332 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 864 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 868 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:34 PM. |