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/101 | Direct Receipts | 19,799 | 01/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 53 | 05/01/2019 | OWN/2018-19/C/49 | 12,124 | ||||
05/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,300 | 03/01/2019 | FFC/2018-19/P/33 | Expenditures | 15,000 | 08/01/2019 | OWN/2018-19/C/50 | 17,321 | ||||
05/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,451 | 03/01/2019 | FFC/2018-19/P/34 | Expenditures | 15,000 | 10/01/2019 | OWN/2018-19/C/51 | 10,437 | ||||
05/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 896 | 05/01/2019 | OWN/2018-19/P/129 | Expenditures | 11,620 | 15/01/2019 | OWN/2018-19/C/52 | 18,276 | ||||
08/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 14,423 | 08/01/2019 | OWN/2018-19/P/130 | Expenditures | 3,200 | 17/01/2019 | OWN/2018-19/C/53 | 17,525 | ||||
08/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,060 | 09/01/2019 | FFC/2018-19/P/35 | Expenditures | 24,600 | 25/01/2019 | OWN/2018-19/C/54 | 36,107 | ||||
08/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,296 | 09/01/2019 | FFC/2018-19/P/36 | Expenditures | 34,500 | 29/01/2019 | OWN/2018-19/C/55 | 15,409 | ||||
10/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 17,080 | 09/01/2019 | OWN/2018-19/P/163 | Expenditures | 26,600 | 30/01/2019 | OWN/2018-19/C/56 | 22,232 | ||||
10/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,160 | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 11,344 | |||||||
10/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,570 | 09/01/2019 | OWN/2018-19/P/165 | Expenditures | 10,000 | |||||||
15/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 7,840 | 10/01/2019 | OWN/2018-19/P/131 | Expenditures | 5,535 | |||||||
15/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 920 | 15/01/2019 | OWN/2018-19/P/132 | Expenditures | 18,650 | |||||||
15/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,033 | 15/01/2019 | OWN/2018-19/P/136 | Expenditures | 2,450 | |||||||
16/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,528 | 15/01/2019 | OWN/2018-19/P/166 | Expenditures | 1,700 | |||||||
16/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 760 | 16/01/2019 | OWN/2018-19/P/133 | Expenditures | 26,600 | |||||||
16/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,162 | 21/01/2019 | OWN/2018-19/P/137 | Expenditures | 18,000 | |||||||
17/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 17,525 | 25/01/2019 | OWN/2018-19/P/138 | Expenditures | 10,932 | |||||||
17/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 6,376 | 25/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,270 | |||||||
25/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 45,335 | 25/01/2019 | OWN/2018-19/P/140 | Expenditures | 812 | |||||||
29/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 21,559 | 25/01/2019 | OWN/2018-19/P/141 | Expenditures | 1,800 | |||||||
30/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 22,432 | 25/01/2019 | OWN/2018-19/P/142 | Expenditures | 2,200 | |||||||
31/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 3 | 29/01/2019 | OWN/2018-19/P/143 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/145 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:42 AM. |