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.) |
01/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,663 | 01/02/2019 | OWN/2018-19/P/233 | Expenditures | 8,000 | 01/02/2019 | OWN/2018-19/C/125 | 25,566 | ||||
01/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 13,354 | 01/02/2019 | OWN/2018-19/P/234 | Expenditures | 475 | 05/02/2019 | OWN/2018-19/C/103 | 2,511 | ||||
01/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 87,508 | 04/02/2019 | FFC/2018-19/P/36 | Expenditures | 200,000 | 06/02/2019 | OWN/2018-19/C/104 | 23,017 | ||||
01/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 18,200 | 04/02/2019 | FFC/2018-19/P/37 | Expenditures | 145,000 | 06/02/2019 | OWN/2018-19/C/105 | 6,509 | ||||
01/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 25,566 | 04/02/2019 | OWN/2018-19/P/206 | Expenditures | 20,800 | 06/02/2019 | OWN/2018-19/C/106 | 2,165 | ||||
05/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,921 | 04/02/2019 | OWN/2018-19/P/207 | Expenditures | 9,270 | 06/02/2019 | OWN/2018-19/C/126 | 18,200 | ||||
06/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 8,197 | 04/02/2019 | OWN/2018-19/P/235 | Expenditures | 9,000 | 06/02/2019 | OWN/2018-19/C/127 | 14,300 | ||||
06/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 13,100 | 04/02/2019 | OWN/2018-19/P/236 | Expenditures | 16,640 | 11/02/2019 | OWN/2018-19/C/107 | 40,856 | ||||
06/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,200 | 05/02/2019 | OWN/2018-19/P/208 | Expenditures | 11,250 | 11/02/2019 | OWN/2018-19/C/128 | 55,600 | ||||
07/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 41,766 | 05/02/2019 | OWN/2018-19/P/209 | Expenditures | 1,410 | 15/02/2019 | OWN/2018-19/C/108 | 8,142 | ||||
07/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 56,400 | 06/02/2019 | OWN/2018-19/P/210 | Expenditures | 14,048 | 15/02/2019 | OWN/2018-19/C/129 | 32,825 | ||||
07/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 14,900 | 06/02/2019 | OWN/2018-19/P/211 | Expenditures | 2,000 | 21/02/2019 | OWN/2018-19/C/109 | 14,308 | ||||
08/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 9,673 | 06/02/2019 | OWN/2018-19/P/237 | Expenditures | 8,500 | 21/02/2019 | OWN/2018-19/C/130 | 12,000 | ||||
12/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 60,989 | 07/02/2019 | OWN/2018-19/P/238 | Expenditures | 14,900 | 27/02/2019 | OWN/2018-19/C/110 | 27,593 | ||||
13/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 22,270 | 08/02/2019 | OWN/2018-19/P/212 | Expenditures | 4,500 | 27/02/2019 | OWN/2018-19/C/131 | 32,800 | ||||
13/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 29,000 | 12/02/2019 | OWN/2018-19/P/239 | Expenditures | 3,600 | 28/02/2019 | OWN/2018-19/C/140 | 600 | ||||
13/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,825 | 12/02/2019 | OWN/2018-19/P/240 | Expenditures | 6,600 | |||||||
14/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,157 | 13/02/2019 | OWN/2018-19/P/213 | Expenditures | 6,208 | |||||||
14/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 877 | 13/02/2019 | OWN/2018-19/P/214 | Expenditures | 345 | |||||||
15/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,540 | 13/02/2019 | OWN/2018-19/P/215 | Expenditures | 7,575 | |||||||
15/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,500 | 15/02/2019 | OWN/2018-19/P/216 | Expenditures | 46,900 | |||||||
15/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,660 | 15/02/2019 | OWN/2018-19/P/241 | Expenditures | 30,100 | |||||||
17/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 14,308 | 17/02/2019 | OWN/2018-19/P/217 | Expenditures | 420 | |||||||
17/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 12,000 | 21/02/2019 | OWN/2018-19/P/242 | Expenditures | 600 | |||||||
22/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 27,593 | 25/02/2019 | OWN/2018-19/P/218 | Expenditures | 100,000 | |||||||
22/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 32,800 | 25/02/2019 | OWN/2018-19/P/243 | Expenditures | 150,000 | |||||||
25/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 100,000 | 25/02/2019 | OWN/2018-19/P/244 | Expenditures | 7,500 | |||||||
26/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,115 | 27/02/2019 | OWN/2018-19/P/219 | Expenditures | 43,400 | |||||||
27/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 110 | 27/02/2019 | OWN/2018-19/P/220 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 7,123 | 27/02/2019 | OWN/2018-19/P/245 | Expenditures | 200 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/221 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:43 PM. |