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.) |
01/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 420 | 01/01/2019 | OWN/2018-19/P/111 | Expenditures | 9,175 | 01/01/2019 | OWN/2018-19/C/45 | 600 | ||||
02/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,535 | 01/01/2019 | OWN/2018-19/P/112 | Expenditures | 850 | 01/01/2019 | OWN/2018-19/C/54 | 500 | ||||
02/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 279 | 03/01/2019 | OWN/2018-19/P/119 | Expenditures | 932 | 02/01/2019 | OWN/2018-19/C/80 | 9,535 | ||||
02/01/2019 | STS/2018-19/R/4 | Direct Receipts | 261 | 03/01/2019 | OWN/2018-19/P/120 | Expenditures | 932 | 04/01/2019 | OWN/2018-19/C/46 | 1,040 | ||||
03/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,043 | 03/01/2019 | OWN/2018-19/P/121 | Expenditures | 7,934 | 04/01/2019 | OWN/2018-19/C/55 | 800 | ||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 800 | 07/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,700 | 07/01/2019 | OWN/2018-19/C/47 | 1,490 | ||||
06/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 35 | 08/01/2019 | OWN/2018-19/P/132 | Expenditures | 600 | 10/01/2019 | OWN/2018-19/C/56 | 3,100 | ||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,491 | 16/01/2019 | OWN/2018-19/P/133 | Expenditures | 150 | 10/01/2019 | OWN/2018-19/C/78 | 3,480 | ||||
08/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 4,076 | 17/01/2019 | OWN/2018-19/P/134 | Expenditures | 975 | 11/01/2019 | OWN/2018-19/C/57 | 600 | ||||
08/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,100 | 21/01/2019 | OWN/2018-19/P/135 | Expenditures | 700 | 11/01/2019 | OWN/2018-19/C/79 | 300 | ||||
10/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 25,000 | 22/01/2019 | OWN/2018-19/P/136 | Expenditures | 933 | 14/01/2019 | OWN/2018-19/C/58 | 3,000 | ||||
11/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,138 | 22/01/2019 | OWN/2018-19/P/137 | Expenditures | 650 | 14/01/2019 | OWN/2018-19/C/81 | 3,310 | ||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 600 | 22/01/2019 | OWN/2018-19/P/138 | Expenditures | 870 | 15/01/2019 | OWN/2018-19/C/59 | 500 | ||||
12/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | 25/01/2019 | OWN/2018-19/P/139 | Expenditures | 655 | 15/01/2019 | OWN/2018-19/C/82 | 45,980 | ||||
14/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 886 | 25/01/2019 | OWN/2018-19/P/140 | Expenditures | 900 | 16/01/2019 | OWN/2018-19/C/83 | 4,597 | ||||
15/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 45,207 | 29/01/2019 | OWN/2018-19/P/122 | Expenditures | 970 | 16/01/2019 | OWN/2018-19/C/86 | 2,445 | ||||
15/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | 17/01/2019 | OWN/2018-19/C/60 | 500 | |||||||
17/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,854 | Expenditures | 19/01/2019 | OWN/2018-19/C/84 | 13,207 | |||||||
17/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | 21/01/2019 | OWN/2018-19/C/61 | 500 | |||||||
18/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,597 | Expenditures | 21/01/2019 | OWN/2018-19/C/85 | 2,180 | |||||||
19/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 13,207 | Expenditures | 29/01/2019 | OWN/2018-19/C/62 | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | 29/01/2019 | OWN/2018-19/C/87 | 2,280 | |||||||
22/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,748 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:15 PM. |