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.) |
02/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 160,950 | 02/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 21,007 | 02/02/2019 | OWN/2018-19/C/63 | 7,500 | ||||
02/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 9,400 | 02/02/2019 | OWN/2018-19/P/177 | Expenditures | 9,400 | 04/02/2019 | OWN/2018-19/C/67 | 2,458 | ||||
02/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 12,700 | 02/02/2019 | OWN/2018-19/P/178 | Expenditures | 27,050 | 05/02/2019 | OWN/2018-19/C/64 | 147,500 | ||||
04/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 164 | 02/02/2019 | OWN/2018-19/P/179 | Expenditures | 7,300 | 06/02/2019 | OWN/2018-19/C/68 | 30,000 | ||||
05/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 18,022 | 05/02/2019 | FFC/2018-19/P/63 | Expenditures | 22,500 | 08/02/2019 | OWN/2018-19/C/69 | 4,500 | ||||
06/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 904 | 05/02/2019 | FFC/2018-19/P/64 | Expenditures | 477,500 | 12/02/2019 | OWN/2018-19/C/70 | 25,000 | ||||
06/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,880 | 05/02/2019 | OWN/2018-19/P/181 | Expenditures | 25,500 | 12/02/2019 | OWN/2018-19/C/71 | 21,000 | ||||
06/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 30,000 | 06/02/2019 | FFC/2018-19/P/65 | Expenditures | 19,550 | 18/02/2019 | OWN/2018-19/C/65 | 4,230 | ||||
08/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 43,550 | 06/02/2019 | FFC/2018-19/P/66 | Expenditures | 35,000 | 18/02/2019 | OWN/2018-19/C/72 | 5,435 | ||||
08/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,210 | 06/02/2019 | FFC/2018-19/P/67 | Expenditures | 685,722 | 18/02/2019 | OWN/2018-19/C/73 | 60,000 | ||||
08/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 4,210 | 08/02/2019 | OWN/2018-19/P/185 | Expenditures | 12,000 | 20/02/2019 | OWN/2018-19/C/74 | 5,000 | ||||
18/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,434 | 08/02/2019 | OWN/2018-19/P/186 | Expenditures | 10,000 | 25/02/2019 | OWN/2018-19/C/75 | 45,000 | ||||
18/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 45,674 | 18/02/2019 | OWN/2018-19/P/182 | Expenditures | 6,709 | 27/02/2019 | OWN/2018-19/C/66 | 28,500 | ||||
18/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,526 | 18/02/2019 | OWN/2018-19/P/183 | Expenditures | 9,000 | 28/02/2019 | OWN/2018-19/C/76 | 14,400 | ||||
18/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,527 | 18/02/2019 | OWN/2018-19/P/184 | Expenditures | 7,450 | |||||||
20/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,250 | 18/02/2019 | OWN/2018-19/P/187 | Expenditures | 27,600 | |||||||
25/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 61,004 | 18/02/2019 | OWN/2018-19/P/188 | Expenditures | 14,800 | |||||||
25/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,486 | 20/02/2019 | OWN/2018-19/P/189 | Expenditures | 20,100 | |||||||
25/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,485 | 25/02/2019 | FFC/2018-19/P/68 | Expenditures | 9,421 | |||||||
27/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 32,075 | 25/02/2019 | OWN/2018-19/P/190 | Expenditures | 19,500 | |||||||
27/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,800 | 25/02/2019 | OWN/2018-19/P/191 | Expenditures | 5,489 | |||||||
27/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:20 AM. |