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.) |
06/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 10,600 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,340 | 06/03/2019 | OWN/2018-19/C/41 | 11,000 | ||||
12/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 10,500 | 12/03/2019 | OWN/2018-19/P/129 | Expenditures | 10,500 | 12/03/2019 | OWN/2018-19/C/42 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 10,500 | 16/03/2019 | OWN/2018-19/P/83 | Expenditures | 40,000 | 20/03/2019 | OWN/2018-19/C/30 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 15,000 | 20/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,400 | 20/03/2019 | OWN/2018-19/C/43 | 5,000 | ||||
20/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 6,408 | 20/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | 26/03/2019 | OWN/2018-19/C/31 | 10,000 | ||||
20/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 11,850 | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | 26/03/2019 | OWN/2018-19/C/44 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 10,798 | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,100 | 27/03/2019 | OWN/2018-19/C/45 | 8,000 | ||||
26/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 17,489 | 22/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,100 | 31/03/2019 | OWN/2018-19/C/40 | 3,500 | ||||
26/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 10,800 | 22/03/2019 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 11,800 | 22/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 336,769 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 2,447 | 25/03/2019 | FFC/2018-19/P/54 | Expenditures | 125,000 | |||||||
30/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 360,000 | 26/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 52 | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 26,950 | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 53,864 | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 9,000 | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,840 | |||||||
31/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 14,436 | 30/03/2019 | FFC/2018-19/P/56 | Expenditures | 29,500 | |||||||
31/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 165 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 12,055 | |||||||
31/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 226 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 537 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,875 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:13 PM. |