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.) |
02/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,969 | 02/02/2019 | OWN/2018-19/P/104 | Expenditures | 700 | 02/02/2019 | OWN/2018-19/C/36 | 11,500 | ||||
02/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 800 | 02/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,660 | 07/02/2019 | OWN/2018-19/C/37 | 19,200 | ||||
02/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 800 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,400 | 11/02/2019 | OWN/2018-19/C/27 | 26,325 | ||||
02/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,703 | 11/02/2019 | OWN/2018-19/P/107 | Expenditures | 32,500 | 11/02/2019 | OWN/2018-19/C/38 | 45,060 | ||||
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 265 | 18/02/2019 | FFC/2018-19/P/14 | Expenditures | 14,180 | 26/02/2019 | OWN/2018-19/C/28 | 13,400 | ||||
02/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 250 | 18/02/2019 | OWN/2018-19/P/108 | Expenditures | 46,250 | 26/02/2019 | OWN/2018-19/C/29 | 8,600 | ||||
05/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 8 | 18/02/2019 | OWN/2018-19/P/109 | Expenditures | 6,745 | |||||||
05/02/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 8 | 18/02/2019 | OWN/2018-19/P/110 | Expenditures | 4,775 | |||||||
07/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 38,274 | 20/02/2019 | OWN/2018-19/P/111 | Expenditures | 500 | |||||||
07/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,525 | 20/02/2019 | OWN/2018-19/P/112 | Expenditures | 500 | |||||||
07/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,525 | 20/02/2019 | OWN/2018-19/P/113 | Expenditures | 500 | |||||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,095 | 20/02/2019 | OWN/2018-19/P/114 | Expenditures | 500 | |||||||
08/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 26,400 | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 500 | |||||||
08/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 125 | 21/02/2019 | OWN/2018-19/P/116 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,900 | 21/02/2019 | OWN/2018-19/P/117 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 125 | 21/02/2019 | OWN/2018-19/P/118 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 50,000 | 21/02/2019 | OWN/2018-19/P/119 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 48,939 | 21/02/2019 | OWN/2018-19/P/120 | Expenditures | 500 | |||||||
26/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,000 | 22/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,500 | |||||||
26/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 625 | 22/02/2019 | OWN/2018-19/P/122 | Expenditures | 260 | |||||||
28/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 13,542 | 22/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,200 | |||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 505 | 25/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,790 | |||||||
28/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 505 | 25/02/2019 | OWN/2018-19/P/125 | Expenditures | 8,495 | |||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 826 | 25/02/2019 | OWN/2018-19/P/126 | Expenditures | 7,975 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/127 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/128 | Expenditures | 4,703 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/129 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/87 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/88 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:32 AM. |