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/91 | Direct Receipts | 931 | 04/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,229 | 01/03/2019 | OWN/2018-19/C/44 | 13,200 | ||||
04/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,278 | 06/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,278 | 06/03/2019 | OWN/2018-19/C/45 | 24,400 | ||||
04/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,650 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 700 | 07/03/2019 | OWN/2018-19/C/52 | 25,040 | ||||
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 28,555 | 11/03/2019 | FFC/2018-19/P/29 | Expenditures | 16,303 | 11/03/2019 | OWN/2018-19/C/53 | 10,150 | ||||
11/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 26,905 | 11/03/2019 | FFC/2018-19/P/30 | Expenditures | 16,821 | 12/03/2019 | OWN/2018-19/C/54 | 13,160 | ||||
13/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 10,175 | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 404 | 14/03/2019 | OWN/2018-19/C/55 | 10,450 | ||||
14/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 12,957 | 11/03/2019 | FFC/2018-19/P/32 | Expenditures | 404 | 19/03/2019 | OWN/2018-19/C/46 | 11,950 | ||||
19/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 14,725 | 11/03/2019 | FFC/2018-19/P/33 | Expenditures | 404 | 19/03/2019 | OWN/2018-19/C/56 | 10,030 | ||||
19/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 13,218 | 11/03/2019 | FFC/2018-19/P/34 | Expenditures | 807 | 20/03/2019 | OWN/2018-19/C/57 | 16,600 | ||||
20/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 18,342 | 11/03/2019 | FFC/2018-19/P/35 | Expenditures | 4,039 | 25/03/2019 | OWN/2018-19/C/47 | 40,000 | ||||
23/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 32,281 | 12/03/2019 | FFC/2018-19/P/36 | Expenditures | 103,998 | 25/03/2019 | OWN/2018-19/C/58 | 34,390 | ||||
23/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 15,575 | 12/03/2019 | FFC/2018-19/P/37 | Expenditures | 1,300 | 26/03/2019 | OWN/2018-19/C/48 | 21,000 | ||||
24/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 12,860 | 12/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,300 | 26/03/2019 | OWN/2018-19/C/59 | 12,689 | ||||
25/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 17,500 | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,300 | 27/03/2019 | OWN/2018-19/C/49 | 3,500 | ||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 36,919 | 12/03/2019 | FFC/2018-19/P/40 | Expenditures | 2,600 | 28/03/2019 | OWN/2018-19/C/50 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 16,000 | 12/03/2019 | FFC/2018-19/P/41 | Expenditures | 13,000 | 29/03/2019 | OWN/2018-19/C/60 | 25,312 | ||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 999 | 12/03/2019 | OWN/2018-19/P/121 | Expenditures | 700 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 12,075 | 12/03/2019 | OWN/2018-19/P/122 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 21,984 | 13/03/2019 | FFC/2018-19/P/44 | Expenditures | 5,925 | |||||||
29/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 9,106 | 14/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,200 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 676,591 | 18/03/2019 | OWN/2018-19/P/114 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 270,000 | 20/03/2019 | OWN/2018-19/P/124 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 169,596 | 21/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,477 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 34,797 | 21/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 780 | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 32,650 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 700 | |||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/1 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 357,549 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 109,941 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 49,366 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 54,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:43 PM. |