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/126 | Direct Receipts | 3,278 | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 200 | 02/03/2019 | OWN/2018-19/C/135 | 3,150 | ||||
05/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,600 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 120,350 | 05/03/2019 | OWN/2018-19/C/128 | 5,400 | ||||
07/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,047 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 6,419 | 07/03/2019 | OWN/2018-19/C/136 | 4,634 | ||||
07/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,634 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 131 | 11/03/2019 | OWN/2018-19/C/129 | 3,200 | ||||
10/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,200 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,350 | 11/03/2019 | OWN/2018-19/C/137 | 5,563 | ||||
11/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,093 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 128 | 14/03/2019 | OWN/2018-19/C/130 | 3,200 | ||||
11/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,200 | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 5.92 | 14/03/2019 | OWN/2018-19/C/138 | 1,800 | ||||
14/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,000 | 11/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,150 | 18/03/2019 | OWN/2018-19/C/131 | 800 | ||||
18/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 33,252 | 11/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/139 | 30,000 | ||||
18/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 800 | 11/03/2019 | OWN/2018-19/P/162 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/140 | 3,251 | ||||
22/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 5,004 | 11/03/2019 | OWN/2018-19/P/163 | Expenditures | 4,200 | 22/03/2019 | OWN/2018-19/C/132 | 2,400 | ||||
22/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,400 | 11/03/2019 | OWN/2018-19/P/164 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/141 | 5,004 | ||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,342 | 11/03/2019 | OWN/2018-19/P/165 | Expenditures | 200 | 27/03/2019 | OWN/2018-19/C/133 | 1,600 | ||||
27/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,600 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,864 | 27/03/2019 | OWN/2018-19/C/142 | 1,242 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 264,069 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/134 | 4,000 | ||||
30/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,216 | 27/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,700 | 30/03/2019 | OWN/2018-19/C/143 | 9,235 | ||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,255 | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 5.92 | 31/03/2019 | OWN/2018-19/C/144 | 24,338.2 | ||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,000 | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 3,216 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 31,393 | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 6,628 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 10,400 | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,864 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 29,839 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:33 PM. |