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/111 | Direct Receipts | 13,121 | 02/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,400 | 02/02/2019 | OWN/2018-19/C/44 | 10,200 | ||||
02/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 40 | 02/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,500 | 02/02/2019 | OWN/2018-19/C/81 | 13,201 | ||||
02/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 40 | 02/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,500 | 05/02/2019 | OWN/2018-19/C/45 | 3,060 | ||||
02/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,200 | 07/02/2019 | OWN/2018-19/P/131 | Expenditures | 21,675 | 05/02/2019 | OWN/2018-19/C/82 | 7,470 | ||||
05/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,900 | 07/02/2019 | OWN/2018-19/P/132 | Expenditures | 18,375 | 07/02/2019 | OWN/2018-19/C/46 | 2,040 | ||||
05/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 285 | 11/02/2019 | OWN/2018-19/P/118 | Expenditures | 3,714 | 07/02/2019 | OWN/2018-19/C/83 | 5,915 | ||||
05/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 285 | 12/02/2019 | FFC/2018-19/P/47 | Expenditures | 64,597 | 11/02/2019 | OWN/2018-19/C/47 | 2,020 | ||||
05/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,060 | 12/02/2019 | FFC/2018-19/P/48 | Expenditures | 678 | 11/02/2019 | OWN/2018-19/C/84 | 4,937 | ||||
06/02/2019 | FFC/2018-19/R/32 | Direct Receipts | 12,400 | 12/02/2019 | FFC/2018-19/P/49 | Expenditures | 678 | 12/02/2019 | OWN/2018-19/C/48 | 3,060 | ||||
06/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 78 | 12/02/2019 | FFC/2018-19/P/50 | Expenditures | 678 | 12/02/2019 | OWN/2018-19/C/85 | 8,120 | ||||
07/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 550 | 12/02/2019 | FFC/2018-19/P/51 | Expenditures | 1,211 | 15/02/2019 | OWN/2018-19/C/49 | 9,670 | ||||
07/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,715 | 12/02/2019 | FFC/2018-19/P/52 | Expenditures | 2.96 | 15/02/2019 | OWN/2018-19/C/86 | 11,619 | ||||
07/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 325 | 12/02/2019 | OWN/2018-19/P/119 | Expenditures | 47,185 | 22/02/2019 | OWN/2018-19/C/50 | 7,140 | ||||
07/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 325 | 12/02/2019 | OWN/2018-19/P/120 | Expenditures | 885 | 22/02/2019 | OWN/2018-19/C/87 | 9,540 | ||||
07/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,040 | 12/02/2019 | OWN/2018-19/P/121 | Expenditures | 496 | 26/02/2019 | OWN/2018-19/C/51 | 3,309 | ||||
11/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,307 | 12/02/2019 | OWN/2018-19/P/122 | Expenditures | 496 | 26/02/2019 | OWN/2018-19/C/88 | 15,836 | ||||
11/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 315 | 12/02/2019 | OWN/2018-19/P/123 | Expenditures | 496 | |||||||
11/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 315 | 15/02/2019 | FFC/2018-19/P/53 | Expenditures | 75,049 | |||||||
11/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,020 | 15/02/2019 | FFC/2018-19/P/54 | Expenditures | 789 | |||||||
12/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,160 | 15/02/2019 | FFC/2018-19/P/55 | Expenditures | 789 | |||||||
12/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 480 | 15/02/2019 | FFC/2018-19/P/56 | Expenditures | 789 | |||||||
12/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 480 | 15/02/2019 | FFC/2018-19/P/57 | Expenditures | 1,580 | |||||||
12/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,060 | 23/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,281 | |||||||
15/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 10,249 | 25/02/2019 | OWN/2018-19/P/100 | Expenditures | 25,530 | |||||||
15/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 685 | 26/02/2019 | OWN/2018-19/P/124 | Expenditures | 19,200 | |||||||
15/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 685 | 26/02/2019 | OWN/2018-19/P/125 | Expenditures | 5,597 | |||||||
15/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,670 | 26/02/2019 | OWN/2018-19/P/126 | Expenditures | 560 | |||||||
22/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 8,210 | 26/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,450 | |||||||
22/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 665 | 28/02/2019 | OWN/2018-19/P/128 | Expenditures | 435,000 | |||||||
22/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 665 | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 4,500 | |||||||
22/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,140 | 28/02/2019 | OWN/2018-19/P/133 | Expenditures | 4,500 | |||||||
23/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,530 | 28/02/2019 | OWN/2018-19/P/134 | Expenditures | 2,250 | |||||||
25/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 450,000 | 28/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,371 | |||||||
26/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 14,446 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 695 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 695 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:29 PM. |