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.) |
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 42,400 | 02/03/2019 | FFC/2018-19/P/39 | Expenditures | 25,000 | 19/03/2019 | OWN/2018-19/C/27 | 42,800 | ||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 400 | 02/03/2019 | FFC/2018-19/P/40 | Expenditures | 21,100 | 19/03/2019 | OWN/2018-19/C/31 | 50,009 | ||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 50,009 | 02/03/2019 | OWN/2018-19/P/100 | Expenditures | 25,000 | 27/03/2019 | OWN/2018-19/C/28 | 32,800 | ||||
27/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 32,800 | 02/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,500 | 27/03/2019 | OWN/2018-19/C/32 | 30,063 | ||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 30,063 | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 640 | 28/03/2019 | OWN/2018-19/C/29 | 63,600 | ||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 63,600 | 06/03/2019 | OWN/2018-19/P/103 | Expenditures | 8,000 | 28/03/2019 | OWN/2018-19/C/33 | 55,031 | ||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 55,031 | 06/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,050 | 30/03/2019 | OWN/2018-19/C/30 | 20,800 | ||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 20,800 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/34 | 16,903 | ||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 16,903 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 8,720 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 3,109 | 06/03/2019 | SAS/2018-19/P/2 | Expenditures | 30 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,799 | 07/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,290 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 65,600 | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 70.8 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 62,214 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,750 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,405 | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,517 | 18/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
31/03/2019 | SAS/2018-19/R/9 | Direct Receipts | 30 | 19/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/113 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:31 AM. |