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.) |
01/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 15,567 | 05/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 6,809 | 01/03/2019 | OWN/2018-19/C/55 | 7,000 | ||||
01/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 795 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 9,000 | 01/03/2019 | OWN/2018-19/C/61 | 17,257 | ||||
01/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 795 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 24,300 | 13/03/2019 | OWN/2018-19/C/56 | 34,800 | ||||
01/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 22,800 | 13/03/2019 | OWN/2018-19/C/62 | 49,707 | ||||
01/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 7,000 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,500 | 18/03/2019 | OWN/2018-19/C/57 | 23,000 | ||||
02/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 366 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 6,700 | 18/03/2019 | OWN/2018-19/C/63 | 13,231 | ||||
05/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,410 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 14,000 | 22/03/2019 | OWN/2018-19/C/58 | 41,200 | ||||
05/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,275 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,240 | 22/03/2019 | OWN/2018-19/C/64 | 40,261 | ||||
06/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 4,864 | 05/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,720 | 28/03/2019 | OWN/2018-19/C/59 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 33,162 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,080 | 28/03/2019 | OWN/2018-19/C/65 | 8,859 | ||||
13/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,130 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 50,000 | 30/03/2019 | OWN/2018-19/C/60 | 11,000 | ||||
13/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,130 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,400 | 30/03/2019 | OWN/2018-19/C/66 | 25,805 | ||||
13/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,600 | 06/03/2019 | FFC/2018-19/P/6 | Expenditures | 86,000 | 31/03/2019 | OWN/2018-19/C/67 | 29,244 | ||||
13/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 10,800 | 06/03/2019 | FFC/2018-19/P/7 | Expenditures | 29,864 | 31/03/2019 | OWN/2018-19/C/68 | 31,732 | ||||
13/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 34,800 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 26,900 | 31/03/2019 | OWN/2018-19/C/69 | 6,470 | ||||
18/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,553 | 13/03/2019 | OWN/2018-19/P/98 | Expenditures | 67 | |||||||
18/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 970 | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 4,864 | |||||||
18/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 970 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 57,940 | |||||||
18/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 17,400 | |||||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 23,000 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,600 | |||||||
22/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 34,824 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 8,800 | |||||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,630 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,275 | |||||||
22/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,630 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 34,780 | |||||||
22/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 41,200 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 9,294 | |||||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 7,959 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,600 | |||||||
28/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 38,522 | |||||||
28/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 22,925 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 123,194 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 36,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 13,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:50 PM. |