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.) |
05/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 20 | 03/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | 03/01/2019 | FFC/2018-19/C/2 | 1,500 | ||||
05/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 20 | 04/01/2019 | FFC/2018-19/P/12 | Expenditures | 15,930 | 11/01/2019 | OWN/2018-19/C/11 | 1,500 | ||||
05/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/58 | Expenditures | 120 | 11/01/2019 | OWN/2018-19/C/16 | 14,509 | ||||
05/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,500 | 14/01/2019 | OWN/2018-19/C/17 | 2,273 | ||||
05/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 40 | 13/01/2019 | OWN/2018-19/P/60 | Expenditures | 400 | 16/01/2019 | OWN/2018-19/C/18 | 4,501 | ||||
11/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | 15/01/2019 | FFC/2018-19/P/13 | Expenditures | 25,480 | 31/01/2019 | FFC/2018-19/C/3 | 714 | ||||
11/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,322 | 15/01/2019 | FFC/2018-19/P/14 | Expenditures | 16,574 | |||||||
11/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 454 | 17/01/2019 | FFC/2018-19/P/15 | Expenditures | 641 | |||||||
11/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 263 | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,148 | |||||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 634 | 17/01/2019 | FFC/2018-19/P/17 | Expenditures | 641 | |||||||
11/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,015 | 17/01/2019 | FFC/2018-19/P/18 | Expenditures | 641 | |||||||
11/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,664 | 17/01/2019 | FFC/2018-19/P/19 | Expenditures | 5,724 | |||||||
11/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,229 | 19/01/2019 | FFC/2018-19/P/20 | Expenditures | 2.96 | |||||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 260 | 19/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,614 | |||||||
11/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,401 | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,695 | |||||||
11/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 119 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,986 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 689 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,228 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,622 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 796 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 543 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 543 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 921 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 147 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 53 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 692 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 514 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 913 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/19 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:28 PM. |