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.) |
01/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 33,662 | 01/02/2019 | OWN/2018-19/P/119 | Expenditures | 10,120 | 01/02/2019 | OWN/2018-19/C/43 | 19,400 | ||||
01/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 100 | 01/02/2019 | OWN/2018-19/P/133 | Expenditures | 1,000 | 01/02/2019 | OWN/2018-19/C/44 | 3,618 | ||||
01/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 16,170 | 01/02/2019 | OWN/2018-19/P/134 | Expenditures | 2,740 | 01/02/2019 | OWN/2018-19/C/60 | 18,000 | ||||
01/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,300 | 01/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/46 | 4,460 | ||||
01/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 19,150 | 01/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/47 | 17,400 | ||||
01/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 800 | 01/02/2019 | OWN/2018-19/P/137 | Expenditures | 104 | 16/02/2019 | OWN/2018-19/C/48 | 1,250 | ||||
01/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 400 | 01/02/2019 | OWN/2018-19/P/138 | Expenditures | 11,145 | 16/02/2019 | OWN/2018-19/C/49 | 6,320 | ||||
01/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 7,956 | 01/02/2019 | OWN/2018-19/P/139 | Expenditures | 8,860 | 16/02/2019 | OWN/2018-19/C/50 | 11,097 | ||||
01/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 700 | 01/02/2019 | OWN/2018-19/P/140 | Expenditures | 17,700 | 16/02/2019 | OWN/2018-19/C/61 | 22,760 | ||||
02/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,249 | 01/02/2019 | OWN/2018-19/P/153 | Expenditures | 16,000 | 22/02/2019 | OWN/2018-19/C/62 | 11,200 | ||||
04/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 5 | 06/02/2019 | OWN/2018-19/P/141 | Expenditures | 59 | 22/02/2019 | OWN/2018-19/C/67 | 19,000 | ||||
04/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 631 | 06/02/2019 | OWN/2018-19/P/142 | Expenditures | 11,145 | 22/02/2019 | OWN/2018-19/C/68 | 3,800 | ||||
06/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 129 | 06/02/2019 | OWN/2018-19/P/143 | Expenditures | 5,430 | |||||||
06/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 700 | 08/02/2019 | OWN/2018-19/P/144 | Expenditures | 94,228 | |||||||
07/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 94,228 | 11/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 8,249 | |||||||
08/02/2019 | STS/2018-19/R/17 | Direct Receipts | 94,228 | 13/02/2019 | FFC/2018-19/P/23 | Expenditures | 1,500 | |||||||
13/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 43,650 | 13/02/2019 | FFC/2018-19/P/24 | Expenditures | 5,000 | |||||||
13/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 12,300 | 14/02/2019 | STS/2018-19/P/16 | Expenditures | 45,021 | |||||||
14/02/2019 | STS/2018-19/R/18 | Direct Receipts | 4,276 | 14/02/2019 | STS/2018-19/P/17 | Expenditures | 49,207 | |||||||
14/02/2019 | STS/2018-19/R/19 | Direct Receipts | 4,675 | 14/02/2019 | STS/2018-19/P/18 | Expenditures | 24,751 | |||||||
16/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 43,659 | 14/02/2019 | STS/2018-19/P/19 | Expenditures | 47,460 | |||||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 830 | 16/02/2019 | OWN/2018-19/P/120 | Expenditures | 2,500 | |||||||
16/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 810 | 16/02/2019 | OWN/2018-19/P/145 | Expenditures | 750 | |||||||
16/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 547 | 16/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 320 | 16/02/2019 | OWN/2018-19/P/147 | Expenditures | 1,100 | |||||||
16/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 24,858 | 16/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,800 | |||||||
16/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 100 | 22/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 100 | 22/02/2019 | OWN/2018-19/P/122 | Expenditures | 3,901 | |||||||
16/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 118 | 22/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,400 | |||||||
22/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 20,538 | 22/02/2019 | OWN/2018-19/P/154 | Expenditures | 58 | |||||||
22/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 505 | 22/02/2019 | OWN/2018-19/P/155 | Expenditures | 4,000 | |||||||
22/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 470 | 22/02/2019 | OWN/2018-19/P/156 | Expenditures | 2,800 | |||||||
22/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,333 | 22/02/2019 | OWN/2018-19/P/157 | Expenditures | 360 | |||||||
22/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 142 | 26/02/2019 | OWN/2018-19/P/125 | Expenditures | 50,000 | |||||||
22/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 18,966 | 26/02/2019 | OWN/2018-19/P/158 | Expenditures | 10,446 | |||||||
22/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 300 | 26/02/2019 | OWN/2018-19/P/162 | Expenditures | 50,000 | |||||||
22/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 36,000 | |||||||
23/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 6,000 | 28/02/2019 | OWN/2018-19/P/160 | Expenditures | 3 | |||||||
26/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:13 PM. |