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.) |
03/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 12,369 | 03/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,000 | 02/01/2019 | OWN/2018-19/C/32 | 25,200 | ||||
03/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 439 | 03/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | 02/01/2019 | OWN/2018-19/C/43 | 11,072 | ||||
03/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 364 | 10/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | 09/01/2019 | OWN/2018-19/C/33 | 9,000 | ||||
03/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 16 | 17/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,500 | 09/01/2019 | OWN/2018-19/C/44 | 13,288 | ||||
03/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 555 | 17/01/2019 | OWN/2018-19/P/89 | Expenditures | 10,000 | 16/01/2019 | OWN/2018-19/C/34 | 14,825 | ||||
03/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 9,000 | 24/01/2019 | OWN/2018-19/P/125 | Expenditures | 500 | 16/01/2019 | OWN/2018-19/C/45 | 12,883 | ||||
09/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 600 | 24/01/2019 | OWN/2018-19/P/90 | Expenditures | 12,000 | 23/01/2019 | OWN/2018-19/C/35 | 22,950 | ||||
10/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,822 | 24/01/2019 | OWN/2018-19/P/91 | Expenditures | 6,000 | 24/01/2019 | OWN/2018-19/C/46 | 19,046 | ||||
10/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 308 | 24/01/2019 | OWN/2018-19/P/92 | Expenditures | 635 | 30/01/2019 | OWN/2018-19/C/36 | 10,100 | ||||
10/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 273 | 30/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,570 | 30/01/2019 | OWN/2018-19/C/47 | 5,829 | ||||
10/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 25 | 30/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,390 | |||||||
10/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,656 | 30/01/2019 | OWN/2018-19/P/95 | Expenditures | 980 | |||||||
10/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 306 | 30/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,600 | |||||||
10/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 376 | 30/01/2019 | OWN/2018-19/P/97 | Expenditures | 3,200 | |||||||
10/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 2 | 31/01/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | |||||||
10/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 665 | 31/01/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 462 | 31/01/2019 | OWN/2018-19/P/98 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 225 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 17,700 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 755 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 756 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 65 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 660 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 24,100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 635 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 129 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,806 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 723 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 468 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 42 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 20,867 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,479 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 96 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 685 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 25,300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:48 AM. |