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.) |
02/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 40,735 | 01/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 53 | 02/02/2019 | OWN/2018-19/C/57 | 40,372 | ||||
02/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,832 | 01/02/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | 04/02/2019 | OWN/2018-19/C/58 | 16,752 | ||||
02/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,150 | 01/02/2019 | OWN/2018-19/P/147 | Expenditures | 6,372 | 07/02/2019 | OWN/2018-19/C/59 | 19,965 | ||||
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 16,832 | 01/02/2019 | OWN/2018-19/P/148 | Expenditures | 5,900 | 12/02/2019 | OWN/2018-19/C/60 | 22,840 | ||||
05/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 13,662 | 01/02/2019 | OWN/2018-19/P/149 | Expenditures | 16,500 | 14/02/2019 | OWN/2018-19/C/61 | 26,754 | ||||
07/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,303 | 02/02/2019 | OWN/2018-19/P/150 | Expenditures | 26,000 | 15/02/2019 | OWN/2018-19/C/62 | 7,085 | ||||
12/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 28,595 | 02/02/2019 | OWN/2018-19/P/151 | Expenditures | 34,696 | 16/02/2019 | OWN/2018-19/C/63 | 25,267 | ||||
14/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 29,989 | 02/02/2019 | OWN/2018-19/P/152 | Expenditures | 5,664 | 22/02/2019 | OWN/2018-19/C/64 | 20,880 | ||||
15/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 7,085 | 02/02/2019 | OWN/2018-19/P/153 | Expenditures | 20,000 | 26/02/2019 | OWN/2018-19/C/65 | 20,613 | ||||
16/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 25,722 | 02/02/2019 | OWN/2018-19/P/154 | Expenditures | 20,000 | |||||||
22/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 23,460 | 04/02/2019 | OWN/2018-19/P/155 | Expenditures | 3,330 | |||||||
26/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 21,538 | 04/02/2019 | OWN/2018-19/P/156 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/167 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/157 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/159 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/169 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/161 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:17 PM. |