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.) |
02/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,000 | 02/03/2019 | OWN/2018-19/P/104 | Expenditures | 61,440 | 02/03/2019 | OWN/2018-19/C/95 | 6,000 | ||||
04/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,393 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,600 | 10/03/2019 | OWN/2018-19/C/96 | 35,424.55 | ||||
06/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 11,350 | 05/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/90 | 48,210 | ||||
06/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 794 | 05/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,433 | 15/03/2019 | OWN/2018-19/C/91 | 50,000 | ||||
07/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 18,974 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 70.8 | 15/03/2019 | OWN/2018-19/C/97 | 34,859 | ||||
11/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 15,089 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 70.8 | 20/03/2019 | OWN/2018-19/C/92 | 70,000 | ||||
11/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 29,820 | 11/03/2019 | OWN/2018-19/P/126 | Expenditures | 6,146 | 21/03/2019 | OWN/2018-19/C/98 | 53,900 | ||||
13/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 50,703 | 11/03/2019 | OWN/2018-19/P/132 | Expenditures | 39,820 | 24/03/2019 | OWN/2018-19/C/93 | 42,850 | ||||
14/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 29,200 | 15/03/2019 | OWN/2018-19/P/137 | Expenditures | 9,543 | 26/03/2019 | OWN/2018-19/C/99 | 50,000 | ||||
16/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 44,902 | 16/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,600 | 27/03/2019 | OWN/2018-19/C/100 | 53,826 | ||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 56,451 | 18/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,750 | 31/03/2019 | OWN/2018-19/C/101 | 32,000.45 | ||||
20/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 12,343.55 | 19/03/2019 | OWN/2018-19/P/135 | Expenditures | 25,860 | 31/03/2019 | OWN/2018-19/C/94 | 42,850 | ||||
23/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 50,810 | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,799 | |||||||
23/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 63,055 | 22/03/2019 | OWN/2018-19/P/139 | Expenditures | 26,800 | |||||||
25/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,545 | 22/03/2019 | OWN/2018-19/P/147 | Expenditures | 51,050 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,912 | 22/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,950 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 18,047 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 46,612 | |||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 16,706 | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 145,947 | |||||||
26/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 32,811 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 255,006 | |||||||
28/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 43,384 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 18,518 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,220 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,900 | |||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 30,378 | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 61,722 | 27/03/2019 | DRDA/2018-19/P/3 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 150,947 | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 26,442 | |||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 183,030 | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 813 | |||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 40,066 | 29/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,463 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 755 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 59,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:31:36 AM. |