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/102 | Direct Receipts | 98 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 20,455 | 14/03/2019 | OWN/2018-19/C/42 | 5,600 | ||||
06/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 273 | 02/03/2019 | OWN/2018-19/P/71 | Expenditures | 16,000 | 18/03/2019 | OWN/2018-19/C/34 | 14,020 | ||||
13/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,546 | 18/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | 30/03/2019 | OWN/2018-19/C/33 | 13,910 | ||||
14/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 210 | 19/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/40 | 8,600 | ||||
14/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 210 | 19/03/2019 | OWN/2018-19/P/85 | Expenditures | 6,800 | |||||||
14/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,300 | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 238 | |||||||
14/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,916 | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 238 | |||||||
15/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 200 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 426 | |||||||
15/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 200 | 20/03/2019 | OWN/2018-19/P/78 | Expenditures | 238 | |||||||
15/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 5,600 | 20/03/2019 | OWN/2018-19/P/79 | Expenditures | 350 | |||||||
15/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/80 | Expenditures | 35 | |||||||
16/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 200 | 23/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,200 | |||||||
16/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 780 | |||||||
16/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,200 | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,200 | |||||||
17/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,080 | |||||||
18/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,450 | |||||||
18/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,000 | 26/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 475 | |||||||
25/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,005 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 470 | |||||||
25/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 95 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 128 | |||||||
25/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 95 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,800 | |||||||
25/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 30,333 | |||||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,184 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 5,600 | |||||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,263 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,706 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 15,307 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:38 AM. |