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.) |
07/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 8,795 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | 07/02/2019 | OWN/2018-19/C/34 | 1,795 | ||||
07/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 90 | 08/02/2019 | FFC/2018-19/P/35 | Expenditures | 11,500 | 07/02/2019 | OWN/2018-19/C/35 | 8,628 | ||||
07/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 90 | 12/02/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | 07/02/2019 | OWN/2018-19/C/36 | 8,700 | ||||
07/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 465 | 14/02/2019 | OWN/2018-19/P/106 | Expenditures | 14,100 | 07/02/2019 | OWN/2018-19/C/51 | 15,000 | ||||
07/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 15,000 | 14/02/2019 | OWN/2018-19/P/107 | Expenditures | 100,000 | 14/02/2019 | MGNREGA/2018-19/C/1 | 15,282 | ||||
07/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,084 | 21/02/2019 | OWN/2018-19/P/30 | Expenditures | 3,900 | 14/02/2019 | OWN/2018-19/C/26 | 14,230 | ||||
07/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 740 | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | 14/02/2019 | OWN/2018-19/C/52 | 20,800 | ||||
07/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 740 | 25/02/2019 | OWN/2018-19/P/79 | Expenditures | 8,291 | 21/02/2019 | OWN/2018-19/C/53 | 25,500 | ||||
07/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 18,200 | 28/02/2019 | OWN/2018-19/C/28 | 23,200 | ||||
14/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,569 | 28/02/2019 | OWN/2018-19/P/109 | Expenditures | 6,560 | 28/02/2019 | OWN/2018-19/C/54 | 31,900 | ||||
14/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,096 | 28/02/2019 | OWN/2018-19/P/52 | Expenditures | 473 | |||||||
14/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 62 | 28/02/2019 | OWN/2018-19/P/53 | Expenditures | 36,000 | |||||||
14/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 62 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 46 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 20,250 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 20,250 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,175 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 11,587 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,255 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,255 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 112 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 28,440 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 28,440 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 26,585 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,817 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 580 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 82 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 31,942 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 18,823 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,539 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,541 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:02 AM. |