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.) |
06/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 13,664 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,200 | 06/03/2019 | OWN/2018-19/C/12 | 46,200 | ||||
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 47,700 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,400 | 06/03/2019 | OWN/2018-19/C/31 | 19,860 | ||||
06/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,001 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,200 | 11/03/2019 | OWN/2018-19/C/13 | 30,550 | ||||
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 18,242 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,000 | 11/03/2019 | OWN/2018-19/C/32 | 25,100 | ||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 840 | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 659 | 14/03/2019 | OWN/2018-19/C/14 | 23,200 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 840 | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,300 | 14/03/2019 | OWN/2018-19/C/33 | 12,380 | ||||
06/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,650 | 25/03/2019 | OWN/2018-19/C/15 | 32,100 | ||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 30,900 | 06/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | 25/03/2019 | OWN/2018-19/C/34 | 18,050 | ||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 22,790 | 11/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/16 | 11,950 | ||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,190 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 350 | 31/03/2019 | OWN/2018-19/C/35 | 18,250 | ||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,190 | 14/03/2019 | OWN/2018-19/P/118 | Expenditures | 247 | |||||||
14/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 23,250 | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 50 | |||||||
14/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 11,277 | 15/03/2019 | OWN/2018-19/P/54 | Expenditures | 24,000 | |||||||
14/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 640 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 50,900 | |||||||
14/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 640 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 16,700 | |||||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 33,300 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 17,731 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,703 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 670 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,897 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 670 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,159 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,703 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 16,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,200 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 29,850 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,400 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 17,500 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 32,282 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 11,003 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,400 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,200 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:29 PM. |