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.) |
12/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 38,762 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,000 | 12/03/2019 | OWN/2018-19/C/13 | 38,119 | ||||
12/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 19,400 | 06/03/2019 | FFC/2018-19/P/81 | Expenditures | 20,800 | 12/03/2019 | OWN/2018-19/C/18 | 19,400 | ||||
13/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,170 | 06/03/2019 | FFC/2018-19/P/82 | Expenditures | 105,500 | 15/03/2019 | OWN/2018-19/C/19 | 11,100 | ||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 40,387 | 06/03/2019 | FFC/2018-19/P/83 | Expenditures | 2,272 | 30/03/2019 | OWN/2018-19/C/14 | 112,100 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 11,200 | 06/03/2019 | FFC/2018-19/P/84 | Expenditures | 2 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 114,666 | 06/03/2019 | FFC/2018-19/P/85 | Expenditures | 0.36 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 185,360 | 06/03/2019 | FFC/2018-19/P/86 | Expenditures | 11,364 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 45,534 | 06/03/2019 | FFC/2018-19/P/87 | Expenditures | 5 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 97,250 | 06/03/2019 | FFC/2018-19/P/88 | Expenditures | 0.9 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 143 | 06/03/2019 | FFC/2018-19/P/89 | Expenditures | 767 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/90 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/91 | Expenditures | 933 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/92 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/93 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/101 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/94 | Expenditures | 134,350 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/96 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/114 | Expenditures | 5 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/115 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/116 | Expenditures | 2 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/139 | Expenditures | 32 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/117 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/99 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 536 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 27,714 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,417,819 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 31 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:23 AM. |