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/187 | Direct Receipts | 5,463 | 02/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,500 | 02/03/2019 | OWN/2018-19/C/48 | 14,490 | ||||
02/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 299 | 02/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/49 | 30,870 | ||||
07/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 61,934 | 08/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,115 | 11/03/2019 | OWN/2018-19/C/50 | 52,338 | ||||
07/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,170 | 08/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,040 | 16/03/2019 | OWN/2018-19/C/51 | 21,460 | ||||
07/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,200 | 29/03/2019 | OWN/2018-19/C/52 | 11,380 | ||||
11/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 52,249 | 08/03/2019 | OWN/2018-19/P/183 | Expenditures | 8,780 | 30/03/2019 | OWN/2018-19/C/65 | 28,649 | ||||
11/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/184 | Expenditures | 2,110 | 31/03/2019 | OWN/2018-19/C/45 | 8,930 | ||||
14/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 19,500 | 08/03/2019 | OWN/2018-19/P/185 | Expenditures | 23,583 | |||||||
14/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,920 | 08/03/2019 | OWN/2018-19/P/186 | Expenditures | 8,100 | |||||||
14/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 40 | 08/03/2019 | OWN/2018-19/P/187 | Expenditures | 24,000 | |||||||
14/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 40 | 08/03/2019 | OWN/2018-19/P/188 | Expenditures | 81,872 | |||||||
14/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 24,971 | 11/03/2019 | FFC/2018-19/P/21 | Expenditures | 185,174 | |||||||
19/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 20,000 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 353,100 | |||||||
21/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,040 | 19/03/2019 | OWN/2018-19/P/189 | Expenditures | 10,500 | |||||||
22/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 27,717 | 19/03/2019 | OWN/2018-19/P/190 | Expenditures | 8,200 | |||||||
25/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 16,761 | 19/03/2019 | OWN/2018-19/P/191 | Expenditures | 185,680 | |||||||
25/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 100 | 22/03/2019 | FFC/2018-19/P/23 | Expenditures | 35.4 | |||||||
28/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,520 | 25/03/2019 | OWN/2018-19/P/192 | Expenditures | 5,095 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 56 | 25/03/2019 | OWN/2018-19/P/193 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 96,611 | 25/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,650 | |||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 660 | 25/03/2019 | OWN/2018-19/P/195 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 82,849 | 28/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/197 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 652,979 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 5,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:23 AM. |