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.) |
02/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 86,000 | 04/02/2019 | OWN/2018-19/P/132 | Expenditures | 93,633 | 04/02/2019 | OWN/2018-19/C/43 | 7,600 | ||||
04/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 18 | 04/02/2019 | OWN/2018-19/P/133 | Expenditures | 300 | 16/02/2019 | OWN/2018-19/C/44 | 8,600 | ||||
04/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 8,650 | 04/02/2019 | OWN/2018-19/P/134 | Expenditures | 750 | 25/02/2019 | OWN/2018-19/C/45 | 51,527 | ||||
16/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 23,714 | 08/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,700 | |||||||
25/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 51,789 | 08/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/137 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/4 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/5 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/6 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/142 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/143 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/146 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/147 | Expenditures | 194 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/148 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/149 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/150 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/151 | Expenditures | 262 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/152 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/10 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 149,680 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/17 | Expenditures | 260,950 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/18 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/7 | Expenditures | 37,288 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/8 | Expenditures | 22,408.02 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/9 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/157 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:42 PM. |