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/117 | Direct Receipts | 2,400 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 118,395 | 02/02/2019 | OWN/2018-19/C/119 | 2,400 | ||||
04/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,800 | 02/02/2019 | FFC/2018-19/P/26 | Expenditures | 1,360 | 04/02/2019 | OWN/2018-19/C/120 | 4,300 | ||||
04/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,747 | 02/02/2019 | FFC/2018-19/P/27 | Expenditures | 2,828 | 04/02/2019 | OWN/2018-19/C/79 | 3,340 | ||||
05/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 800 | 02/02/2019 | FFC/2018-19/P/28 | Expenditures | 1,360 | 05/02/2019 | OWN/2018-19/C/121 | 800 | ||||
05/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,498 | 02/02/2019 | FFC/2018-19/P/29 | Expenditures | 3,501 | 05/02/2019 | OWN/2018-19/C/80 | 5,450 | ||||
07/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,000 | 02/02/2019 | FFC/2018-19/P/30 | Expenditures | 350 | 05/02/2019 | OWN/2018-19/C/81 | 1,048 | ||||
07/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,757 | 02/02/2019 | FFC/2018-19/P/31 | Expenditures | 1,360 | 07/02/2019 | OWN/2018-19/C/122 | 4,000 | ||||
08/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 54 | 02/02/2019 | OWN/2018-19/P/138 | Expenditures | 1,500 | 07/02/2019 | OWN/2018-19/C/82 | 2,757 | ||||
08/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 8,700 | 04/02/2019 | OWN/2018-19/P/112 | Expenditures | 400 | 08/02/2019 | OWN/2018-19/C/83 | 8,700 | ||||
11/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,000 | 04/02/2019 | OWN/2018-19/P/139 | Expenditures | 500 | 11/02/2019 | OWN/2018-19/C/123 | 8,000 | ||||
11/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,525 | 11/02/2019 | OWN/2018-19/P/113 | Expenditures | 600 | 11/02/2019 | OWN/2018-19/C/84 | 4,925 | ||||
18/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 13,600 | 12/02/2019 | OWN/2018-19/P/140 | Expenditures | 3,470 | 18/02/2019 | OWN/2018-19/C/125 | 13,600 | ||||
18/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 21,631 | 12/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,530 | 18/02/2019 | OWN/2018-19/C/85 | 21,110 | ||||
22/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,200 | 18/02/2019 | OWN/2018-19/P/114 | Expenditures | 570 | 22/02/2019 | OWN/2018-19/C/126 | 3,200 | ||||
22/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,454 | 18/02/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | 22/02/2019 | OWN/2018-19/C/86 | 5,704 | ||||
25/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,920 | 18/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/87 | 3,470 | ||||
26/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,200 | 18/02/2019 | OWN/2018-19/P/117 | Expenditures | 13,072 | 28/02/2019 | OWN/2018-19/C/127 | 10,400 | ||||
26/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,983 | 18/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,700 | 28/02/2019 | OWN/2018-19/C/88 | 11,097 | ||||
28/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,200 | 18/02/2019 | OWN/2018-19/P/119 | Expenditures | 500 | |||||||
28/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,114 | 18/02/2019 | OWN/2018-19/P/143 | Expenditures | 13,256 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/120 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/121 | Expenditures | 679 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/145 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:00 AM. |