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.) |
05/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 94,056 | 05/02/2019 | OWN/2018-19/P/79 | Expenditures | 2,260 | 13/02/2019 | OWN/2018-19/C/32 | 650,000 | ||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 690,741 | 05/02/2019 | OWN/2018-19/P/80 | Expenditures | 246,374 | 25/02/2019 | OWN/2018-19/C/33 | 250,000 | ||||
08/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 88,450 | 06/02/2019 | FFC/2018-19/P/34 | Expenditures | 175,000 | 27/02/2019 | OWN/2018-19/C/34 | 700,000 | ||||
08/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 136,086 | 07/02/2019 | OWN/2018-19/P/140 | Expenditures | 6,500 | 28/02/2019 | MGNREGA/2018-19/C/1 | 194,200 | ||||
13/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 208,558 | 07/02/2019 | OWN/2018-19/P/98 | Expenditures | 46,099 | 28/02/2019 | OWN/2018-19/C/35 | 200,000 | ||||
13/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 194,240 | 08/02/2019 | FFC/2018-19/P/35 | Expenditures | 100,000 | |||||||
16/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 73,597 | 08/02/2019 | FFC/2018-19/P/36 | Expenditures | 125,052 | |||||||
16/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 126,114 | 12/02/2019 | FFC/2018-19/P/37 | Expenditures | 143,311 | |||||||
18/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 78,901 | 12/02/2019 | FFC/2018-19/P/38 | Expenditures | 41,089 | |||||||
18/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 175,017 | 12/02/2019 | FFC/2018-19/P/39 | Expenditures | 41,089 | |||||||
21/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 93,755 | 12/02/2019 | FFC/2018-19/P/40 | Expenditures | 41,089 | |||||||
21/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 143,770 | 12/02/2019 | FFC/2018-19/P/41 | Expenditures | 371,996 | |||||||
25/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 113,581 | 12/02/2019 | FFC/2018-19/P/42 | Expenditures | 74,400 | |||||||
25/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 161,190 | 13/02/2019 | OWN/2018-19/P/100 | Expenditures | 13,450 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/95 | Expenditures | 143,771 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/96 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/99 | Expenditures | 578,799 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/101 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/103 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/104 | Expenditures | 142,893 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/44 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/97 | Expenditures | 619,200 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 194,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 186,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:25 PM. |