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.) |
09/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,400 | 04/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | 11/01/2019 | OWN/2018-19/C/12 | 14,400 | ||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,061 | 09/01/2019 | OWN/2018-19/P/61 | Expenditures | 5,300 | 11/01/2019 | OWN/2018-19/C/14 | 7,100 | ||||
10/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 415 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 5,000 | 16/01/2019 | OWN/2018-19/C/13 | 14,000 | ||||
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 370 | 10/01/2019 | OWN/2018-19/P/62 | Expenditures | 6,000 | 16/01/2019 | OWN/2018-19/C/15 | 5,500 | ||||
10/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 60 | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 250 | 21/01/2019 | OWN/2018-19/C/16 | 7,300 | ||||
10/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | 14/01/2019 | OWN/2018-19/P/64 | Expenditures | 110 | 21/01/2019 | OWN/2018-19/C/25 | 9,000 | ||||
11/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,200 | 19/01/2019 | OWN/2018-19/P/65 | Expenditures | 750 | 29/01/2019 | OWN/2018-19/C/17 | 8,000 | ||||
11/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,069 | 26/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | 29/01/2019 | OWN/2018-19/C/26 | 14,000 | ||||
11/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 445 | 26/01/2019 | OWN/2018-19/P/67 | Expenditures | 130 | |||||||
11/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 445 | 29/01/2019 | OWN/2018-19/P/68 | Expenditures | 20,830 | |||||||
11/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 543 | 29/01/2019 | OWN/2018-19/P/69 | Expenditures | 24,000 | |||||||
16/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,849 | 30/01/2019 | FFC/2018-19/P/29 | Expenditures | 45,000 | |||||||
16/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,940 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 223 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,523 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 990 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,132 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 940 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 222 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 892 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,430 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 580 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,113 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:54 PM. |