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.) |
01/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 13,861 | 03/01/2019 | OWN/2018-19/P/181 | Expenditures | 7,125 | 05/01/2019 | OWN/2018-19/C/40 | 28,409 | ||||
01/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 20 | 03/01/2019 | OWN/2018-19/P/182 | Expenditures | 5,425 | 05/01/2019 | OWN/2018-19/C/41 | 911 | ||||
03/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 17,474 | 03/01/2019 | OWN/2018-19/P/183 | Expenditures | 400 | 09/01/2019 | OWN/2018-19/C/42 | 14,150 | ||||
03/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/184 | Expenditures | 200 | 11/01/2019 | OWN/2018-19/C/43 | 5,691 | ||||
05/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 911 | 03/01/2019 | OWN/2018-19/P/187 | Expenditures | 2,500 | 16/01/2019 | OWN/2018-19/C/44 | 6,022 | ||||
07/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 13,825 | 05/01/2019 | OWN/2018-19/P/185 | Expenditures | 1,250 | 25/01/2019 | OWN/2018-19/C/45 | 3,911 | ||||
07/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 7,500 | 05/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,050 | |||||||
07/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 420 | 07/01/2019 | OWN/2018-19/P/188 | Expenditures | 26,700 | |||||||
09/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 6,131 | 07/01/2019 | OWN/2018-19/P/189 | Expenditures | 7,500 | |||||||
09/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 60 | 07/01/2019 | OWN/2018-19/P/190 | Expenditures | 95 | |||||||
11/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,566 | 09/01/2019 | OWN/2018-19/P/191 | Expenditures | 3,700 | |||||||
11/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 80 | 09/01/2019 | OWN/2018-19/P/192 | Expenditures | 500 | |||||||
14/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/193 | Expenditures | 5,450 | |||||||
14/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,026 | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 22,675 | |||||||
14/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 120 | 14/01/2019 | FFC/2018-19/P/19 | Expenditures | 134,987 | |||||||
14/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 10,000 | 14/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,864 | |||||||
16/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,003 | 14/01/2019 | OWN/2018-19/P/194 | Expenditures | 370 | |||||||
16/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 40 | 14/01/2019 | OWN/2018-19/P/195 | Expenditures | 400 | |||||||
21/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,681 | 16/01/2019 | OWN/2018-19/P/196 | Expenditures | 10,000 | |||||||
21/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 100 | 19/01/2019 | OWN/2018-19/P/197 | Expenditures | 2,910 | |||||||
25/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 671 | 21/01/2019 | OWN/2018-19/P/198 | Expenditures | 300 | |||||||
25/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 40 | 21/01/2019 | OWN/2018-19/P/199 | Expenditures | 83 | |||||||
29/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 10,603 | 24/01/2019 | OWN/2018-19/P/201 | Expenditures | 170 | |||||||
31/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/202 | Expenditures | 450 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/214 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/203 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/204 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/205 | Expenditures | 5,473 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/206 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/207 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/208 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/209 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/210 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/211 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/213 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:00 AM. |