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.) |
02/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 3,200 | 02/03/2019 | OWN/2018-19/P/192 | Expenditures | 200 | 05/03/2019 | OWN/2018-19/C/64 | 35,650 | ||||
02/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 8,273 | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,600 | 05/03/2019 | OWN/2018-19/C/66 | 7,350 | ||||
05/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 3,200 | 05/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,500 | 08/03/2019 | OWN/2018-19/C/65 | 2,463 | ||||
05/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 1,433 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,500 | 19/03/2019 | OWN/2018-19/C/67 | 29,900 | ||||
06/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 800 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 700 | 25/03/2019 | OWN/2018-19/C/69 | 25,900 | ||||
06/03/2019 | OWN/2018-19/R/500 | Direct Receipts | 10,517 | 11/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/70 | 28,910 | ||||
07/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 2,400 | 14/03/2019 | OWN/2018-19/P/196 | Expenditures | 150 | 30/03/2019 | OWN/2018-19/C/71 | 50,000 | ||||
08/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 3,200 | 14/03/2019 | OWN/2018-19/P/197 | Expenditures | 8,839 | 30/03/2019 | OWN/2018-19/C/72 | 10,079 | ||||
09/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 1,600 | 19/03/2019 | OWN/2018-19/P/198 | Expenditures | 8,780 | |||||||
11/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 3,200 | 20/03/2019 | OWN/2018-19/P/155 | Expenditures | 25,000 | |||||||
11/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 4,000 | 20/03/2019 | OWN/2018-19/P/156 | Expenditures | 25,000 | |||||||
12/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 4,800 | 20/03/2019 | OWN/2018-19/P/157 | Expenditures | 10,030 | |||||||
12/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 25,152 | 20/03/2019 | OWN/2018-19/P/158 | Expenditures | 20,000 | |||||||
14/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 3,200 | 20/03/2019 | OWN/2018-19/P/199 | Expenditures | 11,675 | |||||||
16/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 3,200 | 22/03/2019 | OWN/2018-19/P/160 | Expenditures | 7,525 | |||||||
18/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 4,800 | 22/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,500 | |||||||
19/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 4,000 | 25/03/2019 | STS/2018-19/P/3 | Expenditures | 50,000 | |||||||
20/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 5,600 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 4,800 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 58,250 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,917 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 18,942 | |||||||
23/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 12,924 | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 7,525 | |||||||
23/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,431,025 | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 2,700 | |||||||
23/03/2019 | STS/2018-19/R/5 | Direct Receipts | 566 | 30/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,500 | |||||||
23/03/2019 | STS/2018-19/R/7 | Direct Receipts | 9,195 | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 30,790 | |||||||
25/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 4,800 | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 101,312 | |||||||
25/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 7,000 | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 5,000 | |||||||
25/03/2019 | STS/2018-19/R/8 | Direct Receipts | 450,000 | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 7,470 | |||||||
26/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 530,423 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 27,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/501 | Direct Receipts | 61,258 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 166,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:03 PM. |