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/111 | Direct Receipts | 20 | 02/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 1,000 | 02/03/2019 | OWN/2018-19/C/42 | 1,700 | ||||
02/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,645 | 02/03/2019 | OWN/2018-19/P/147 | Expenditures | 14,990 | 05/03/2019 | OWN/2018-19/C/43 | 27,721 | ||||
05/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 27,721 | 02/03/2019 | OWN/2018-19/P/148 | Expenditures | 3,300 | 12/03/2019 | OWN/2018-19/C/44 | 29,000 | ||||
05/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,309 | 02/03/2019 | OWN/2018-19/P/149 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/45 | 18,800 | ||||
05/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,540 | 02/03/2019 | OWN/2018-19/P/150 | Expenditures | 40,000 | 18/03/2019 | OWN/2018-19/C/46 | 40,000 | ||||
08/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 871 | 02/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,540 | 19/03/2019 | OWN/2018-19/C/47 | 37,000 | ||||
08/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 20 | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 6,600 | 20/03/2019 | OWN/2018-19/C/48 | 3,187 | ||||
11/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,223 | 05/03/2019 | OWN/2018-19/P/153 | Expenditures | 13,000 | 20/03/2019 | OWN/2018-19/C/49 | 9,200 | ||||
12/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 16,612 | 05/03/2019 | OWN/2018-19/P/154 | Expenditures | 352 | 22/03/2019 | OWN/2018-19/C/50 | 8,000 | ||||
12/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,605 | 05/03/2019 | OWN/2018-19/P/155 | Expenditures | 420 | 29/03/2019 | OWN/2018-19/C/51 | 16,500 | ||||
13/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 9,526 | 05/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,500 | 29/03/2019 | OWN/2018-19/C/52 | 14,016 | ||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,444 | 08/03/2019 | OWN/2018-19/P/157 | Expenditures | 353 | |||||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,768 | 14/03/2019 | OWN/2018-19/P/158 | Expenditures | 34 | |||||||
15/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 12,226 | 16/03/2019 | OWN/2018-19/P/159 | Expenditures | 280 | |||||||
16/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 23,702 | 20/03/2019 | OWN/2018-19/P/160 | Expenditures | 54 | |||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 30,700 | 28/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,820 | |||||||
19/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,550 | 28/03/2019 | OWN/2018-19/P/162 | Expenditures | 910 | |||||||
20/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 14,494 | 28/03/2019 | OWN/2018-19/P/163 | Expenditures | 900 | |||||||
22/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 10,131 | 28/03/2019 | OWN/2018-19/P/164 | Expenditures | 9,607 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,129 | 28/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,170 | |||||||
25/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,860 | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,521 | |||||||
25/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 40 | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,949 | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 224 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 20,278 | Expenditures | ||||||||||
29/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 87,176 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:54 AM. |