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/51 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/25 | Expenditures | 5,875 | 05/03/2019 | OWN/2018-19/C/19 | 10,300 | ||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,300 | 14/03/2019 | OWN/2018-19/P/47 | Expenditures | 21,000 | 05/03/2019 | OWN/2018-19/C/33 | 10,470 | ||||
05/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,320 | 14/03/2019 | OWN/2018-19/P/48 | Expenditures | 15,000 | 14/03/2019 | OWN/2018-19/C/20 | 15,366 | ||||
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,366 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,950 | 14/03/2019 | OWN/2018-19/C/34 | 31,411 | ||||
14/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 31,411 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,900 | 19/03/2019 | OWN/2018-19/C/21 | 11,900 | ||||
19/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,900 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/22 | 3,500 | ||||
20/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,500 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 48,500 | 22/03/2019 | OWN/2018-19/C/35 | 8,933 | ||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,943 | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,810 | 25/03/2019 | OWN/2018-19/C/23 | 5,800 | ||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,800 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 18,000 | 26/03/2019 | OWN/2018-19/C/24 | 3,500 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,500 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 21,600 | 27/03/2019 | OWN/2018-19/C/25 | 2,800 | ||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,800 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 14,300 | 28/03/2019 | OWN/2018-19/C/26 | 7,200 | ||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,200 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 24,300 | 30/03/2019 | OWN/2018-19/C/36 | 6,013 | ||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 18,600 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 13,600 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 404,506 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 11,200 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 14,150 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,013 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 710 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,600 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 24,000 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 166 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,900 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 48 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 53,800 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 35,002 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 43,295 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:46 PM. |