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/104 | Direct Receipts | 3,200 | 01/01/2019 | FFC/2018-19/P/24 | Expenditures | 52,392 | 01/01/2019 | OWN/2018-19/C/105 | 3,200 | ||||
01/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,627 | 09/01/2019 | OWN/2018-19/P/107 | Expenditures | 600 | 01/01/2019 | OWN/2018-19/C/63 | 3,627 | ||||
04/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,200 | 10/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 8,864 | 04/01/2019 | OWN/2018-19/C/106 | 3,200 | ||||
04/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,812 | 10/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 17.7 | 04/01/2019 | OWN/2018-19/C/64 | 3,812 | ||||
05/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,600 | 11/01/2019 | OWN/2018-19/P/132 | Expenditures | 8,140 | 05/01/2019 | OWN/2018-19/C/107 | 1,600 | ||||
05/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 786 | 14/01/2019 | OWN/2018-19/P/108 | Expenditures | 500 | 05/01/2019 | OWN/2018-19/C/65 | 786 | ||||
07/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,800 | 14/01/2019 | OWN/2018-19/P/133 | Expenditures | 10,500 | 07/01/2019 | OWN/2018-19/C/108 | 4,800 | ||||
07/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,738 | 15/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | 07/01/2019 | OWN/2018-19/C/66 | 8,738 | ||||
09/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,400 | 18/01/2019 | OWN/2018-19/P/135 | Expenditures | 400 | 09/01/2019 | OWN/2018-19/C/109 | 6,400 | ||||
09/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,888 | 23/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,560 | 09/01/2019 | OWN/2018-19/C/67 | 3,288 | ||||
14/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 7,200 | 23/01/2019 | OWN/2018-19/P/136 | Expenditures | 2,955 | 14/01/2019 | OWN/2018-19/C/110 | 7,200 | ||||
14/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,017 | 28/01/2019 | OWN/2018-19/P/110 | Expenditures | 550 | 14/01/2019 | OWN/2018-19/C/68 | 6,517 | ||||
15/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,400 | 28/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,855 | 15/01/2019 | OWN/2018-19/C/111 | 1,400 | ||||
15/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,815 | 31/01/2019 | OWN/2018-19/P/111 | Expenditures | 200 | 15/01/2019 | OWN/2018-19/C/69 | 2,815 | ||||
16/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,800 | Expenditures | 16/01/2019 | OWN/2018-19/C/112 | 4,800 | |||||||
16/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,702 | Expenditures | 16/01/2019 | OWN/2018-19/C/70 | 1,702 | |||||||
18/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 8,000 | Expenditures | 18/01/2019 | OWN/2018-19/C/113 | 7,600 | |||||||
18/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,234 | Expenditures | 18/01/2019 | OWN/2018-19/C/71 | 4,230 | |||||||
19/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,689 | Expenditures | 19/01/2019 | OWN/2018-19/C/72 | 5,690 | |||||||
21/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,200 | Expenditures | 21/01/2019 | OWN/2018-19/C/114 | 2,400 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,701 | Expenditures | 21/01/2019 | OWN/2018-19/C/73 | 1,701 | |||||||
23/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,165 | Expenditures | 23/01/2019 | OWN/2018-19/C/115 | 800 | |||||||
25/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,000 | Expenditures | 23/01/2019 | OWN/2018-19/C/74 | 1,165 | |||||||
25/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,805 | Expenditures | 25/01/2019 | OWN/2018-19/C/116 | 4,000 | |||||||
28/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,400 | Expenditures | 25/01/2019 | OWN/2018-19/C/75 | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,412 | Expenditures | 28/01/2019 | OWN/2018-19/C/117 | 2,400 | |||||||
29/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 786 | Expenditures | 28/01/2019 | OWN/2018-19/C/76 | 3,370 | |||||||
31/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,200 | Expenditures | 29/01/2019 | OWN/2018-19/C/77 | 2,093 | |||||||
31/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,451 | Expenditures | 31/01/2019 | OWN/2018-19/C/118 | 3,200 | |||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/78 | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:40 PM. |