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/90 | Direct Receipts | 2,970 | 02/03/2019 | OWN/2018-19/P/112 | Expenditures | 650 | 01/03/2019 | OWN/2018-19/C/38 | 700 | ||||
01/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 705 | 02/03/2019 | OWN/2018-19/P/113 | Expenditures | 190 | 05/03/2019 | OWN/2018-19/C/39 | 285 | ||||
02/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,864 | 02/03/2019 | OWN/2018-19/P/118 | Expenditures | 180 | 05/03/2019 | OWN/2018-19/C/40 | 4,265 | ||||
02/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 285 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 390 | 11/03/2019 | OWN/2018-19/C/41 | 9,330 | ||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,435 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/42 | 5,850 | ||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,055 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 24,870 | 28/03/2019 | OWN/2018-19/C/45 | 23,680 | ||||
11/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,278 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,650 | 30/03/2019 | OWN/2018-19/C/44 | 3,860 | ||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,395 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,564 | |||||||
14/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,450 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,580 | |||||||
16/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,520 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 15,409 | |||||||
19/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,910 | 22/03/2019 | OWN/2018-19/P/126 | Expenditures | 511 | |||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,030 | 22/03/2019 | OWN/2018-19/P/127 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 14,690 | 25/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 11,470 | 25/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,210 | |||||||
28/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 350 | 28/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 520 | |||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 20,153 | 28/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,430 | |||||||
28/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 475 | 28/03/2019 | OWN/2018-19/P/131 | Expenditures | 16,000 | |||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,265 | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,530 | |||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,850 | 29/03/2019 | OWN/2018-19/P/133 | Expenditures | 15,900 | |||||||
30/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 23 | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 15,585 | 29/03/2019 | OWN/2018-19/P/135 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,816 | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,176 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,825 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 233 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 15,409 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:42 AM. |