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.) |
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,300 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,136 | 30/03/2019 | OWN/2018-19/C/15 | 700 | ||||
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,400 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,200 | |||||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,059 | 08/03/2019 | FFC/2018-19/P/52 | Expenditures | 9,816 | |||||||
07/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,400 | 08/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,646 | |||||||
07/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,369 | 08/03/2019 | FFC/2018-19/P/54 | Expenditures | 358 | |||||||
08/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,164 | 08/03/2019 | OWN/2018-19/P/88 | Expenditures | 500 | |||||||
11/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 9,533 | 08/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,539 | |||||||
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,500 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,461 | |||||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 8,096 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,050 | |||||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,300 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,725 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,000 | 11/03/2019 | OWN/2018-19/P/93 | Expenditures | 26,000 | |||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,673 | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,000 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,806 | 12/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 13,176 | 12/03/2019 | OWN/2018-19/P/77 | Expenditures | 48,730 | |||||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,000 | 14/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,570 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,074 | 19/03/2019 | OWN/2018-19/P/78 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,000 | 24/03/2019 | OWN/2018-19/P/100 | Expenditures | 550 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,399 | 24/03/2019 | OWN/2018-19/P/101 | Expenditures | 525 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 13,300 | 24/03/2019 | OWN/2018-19/P/102 | Expenditures | 550 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 14,114 | 24/03/2019 | OWN/2018-19/P/103 | Expenditures | 475 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 11 | 24/03/2019 | OWN/2018-19/P/104 | Expenditures | 475 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 105,514 | 24/03/2019 | OWN/2018-19/P/105 | Expenditures | 525 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 79,600 | 24/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 137 | 24/03/2019 | OWN/2018-19/P/107 | Expenditures | 525 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1 | 24/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,195 | |||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/98 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/99 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 906 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/55 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/56 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/57 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/58 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 20,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:01 AM. |