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.) |
07/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,400 | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 482 | 07/03/2019 | OWN/2018-19/C/21 | 25,000 | ||||
07/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 11,544 | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 300 | 07/03/2019 | OWN/2018-19/C/26 | 15,500 | ||||
07/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 633 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 401,637 | 18/03/2019 | OWN/2018-19/C/22 | 50,000 | ||||
07/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 632 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 510 | 18/03/2019 | OWN/2018-19/C/27 | 28,240 | ||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 450,000 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,600 | 29/03/2019 | OWN/2018-19/C/28 | 35,000 | ||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 38,200 | 18/03/2019 | OWN/2018-19/P/69 | Expenditures | 17,710 | 30/03/2019 | OWN/2018-19/C/23 | 75,000 | ||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,890 | 30/03/2019 | OWN/2018-19/C/29 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,600 | |||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 31,878 | 18/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,500 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,018 | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,430 | |||||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,018 | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 35,641 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 53,581 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,723 | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,723 | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,002 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 97,450 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 298 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 450 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,000 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 510 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 13,487 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 14,572 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 50,180 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 68 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 12 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 87,523 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 14,400 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,453 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,453 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 65 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 20,400 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 113,550 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,590 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 792 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 28,400 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 22,400 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,100 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 7,243 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:44 PM. |