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.) |
01/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,598 | 01/03/2019 | OWN/2018-19/P/181 | Expenditures | 120 | 01/03/2019 | OWN/2018-19/C/33 | 4,850 | ||||
01/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/182 | Expenditures | 500 | 08/03/2019 | OWN/2018-19/C/34 | 8,500 | ||||
08/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,238 | 02/03/2019 | OWN/2018-19/P/183 | Expenditures | 52,200 | 11/03/2019 | OWN/2018-19/C/35 | 11,720 | ||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 12,079 | 02/03/2019 | OWN/2018-19/P/184 | Expenditures | 40,104 | 14/03/2019 | OWN/2018-19/C/36 | 15,960 | ||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 263,376 | 02/03/2019 | OWN/2018-19/P/185 | Expenditures | 25,800 | 14/03/2019 | OWN/2018-19/C/37 | 1,000 | ||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 16,150 | 05/03/2019 | OWN/2018-19/P/186 | Expenditures | 20,200 | 15/03/2019 | OWN/2018-19/C/39 | 8,600 | ||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 190 | 05/03/2019 | OWN/2018-19/P/187 | Expenditures | 315 | 16/03/2019 | OWN/2018-19/C/40 | 6,300 | ||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 500 | 05/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,330 | 18/03/2019 | OWN/2018-19/C/38 | 2,100 | ||||
14/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 310 | 05/03/2019 | OWN/2018-19/P/189 | Expenditures | 400 | 25/03/2019 | OWN/2018-19/C/41 | 11,470 | ||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,112 | 08/03/2019 | OWN/2018-19/P/190 | Expenditures | 2,500 | 25/03/2019 | OWN/2018-19/C/42 | 8,000 | ||||
16/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,145 | 08/03/2019 | OWN/2018-19/P/191 | Expenditures | 2,500 | 27/03/2019 | OWN/2018-19/C/43 | 1,610 | ||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,479 | 08/03/2019 | OWN/2018-19/P/192 | Expenditures | 248 | 27/03/2019 | OWN/2018-19/C/44 | 21,500 | ||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 13,879 | 11/03/2019 | OWN/2018-19/P/193 | Expenditures | 128 | 29/03/2019 | OWN/2018-19/C/45 | 6,300 | ||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,016 | 11/03/2019 | OWN/2018-19/P/194 | Expenditures | 360 | 30/03/2019 | OWN/2018-19/C/47 | 4,700 | ||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,610 | 18/03/2019 | OWN/2018-19/P/195 | Expenditures | 375 | 30/03/2019 | OWN/2018-19/C/48 | 1,150 | ||||
27/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 21,514 | 25/03/2019 | OWN/2018-19/P/196 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,605 | 28/03/2019 | OWN/2018-19/P/197 | Expenditures | 251,732 | |||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 604 | 30/03/2019 | OWN/2018-19/P/198 | Expenditures | 20,172 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,901 | 30/03/2019 | OWN/2018-19/P/199 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,502 | 30/03/2019 | OWN/2018-19/P/200 | Expenditures | 751 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,901 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,331 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 22,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:59 PM. |