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/54 | Direct Receipts | 18 | 02/03/2019 | OWN/2018-19/P/108 | Expenditures | 236 | 06/03/2019 | OWN/2018-19/C/30 | 9,000 | ||||
06/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 9,300 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,360 | 15/03/2019 | OWN/2018-19/C/31 | 24,000 | ||||
06/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,009 | 12/03/2019 | OWN/2018-19/P/110 | Expenditures | 7,305 | 15/03/2019 | OWN/2018-19/C/36 | 20,810 | ||||
08/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,000 | 12/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,847 | 18/03/2019 | OWN/2018-19/C/37 | 20,725 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,374 | 12/03/2019 | OWN/2018-19/P/99 | Expenditures | 7,020 | 20/03/2019 | OWN/2018-19/C/32 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 24,700 | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 15,000 | 28/03/2019 | OWN/2018-19/C/33 | 21,500 | ||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 20,811 | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,715 | 29/03/2019 | OWN/2018-19/C/38 | 33,770 | ||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 700 | 19/03/2019 | FFC/2018-19/P/13 | Expenditures | 36,993 | 30/03/2019 | OWN/2018-19/C/34 | 2,400 | ||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 23,440 | 20/03/2019 | OWN/2018-19/P/100 | Expenditures | 8,910 | 30/03/2019 | OWN/2018-19/C/39 | 30,900 | ||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,800 | 22/03/2019 | DRDA/2018-19/P/2 | Expenditures | 450,000 | |||||||
22/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 450,000 | 22/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 21,200 | 22/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
29/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 12,300 | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 285,361 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,200 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 461,500 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 33,773 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,952 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 488,529 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 151,347 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,444 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,020 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 34,853 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 11,050 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 305 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,150 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 44,813 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 12,500 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 124,305 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 104 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 89,554 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:20 PM. |