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/206 | Direct Receipts | 4,370 | 02/03/2019 | OWN/2018-19/P/82 | Expenditures | 15,868 | |||||||
02/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 20,297 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,864 | |||||||
02/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 344 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 19,250 | |||||||
02/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 366 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 11,050 | |||||||
02/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 290 | 02/03/2019 | OWN/2018-19/P/92 | Expenditures | 16,650 | |||||||
02/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 174 | 02/03/2019 | OWN/2018-19/P/93 | Expenditures | 5,112 | |||||||
02/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 50 | 12/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
02/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 153 | 12/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,200 | |||||||
02/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 953 | 12/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | |||||||
02/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 858 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 600 | |||||||
02/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 344 | 14/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,625 | |||||||
02/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,580 | 14/03/2019 | OWN/2018-19/P/102 | Expenditures | 8,325 | |||||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 15,200 | 14/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,525 | |||||||
12/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 12,236 | 14/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,950 | |||||||
14/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 5,400 | 14/03/2019 | OWN/2018-19/P/85 | Expenditures | 7,934 | |||||||
14/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 8,064 | 14/03/2019 | OWN/2018-19/P/86 | Expenditures | 932 | |||||||
16/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,314 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 955 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 564,768 | 14/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 18,656 | 14/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,721 | |||||||
25/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 4,736 | 16/03/2019 | OWN/2018-19/P/104 | Expenditures | 5,790 | |||||||
27/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 12,500 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,710 | |||||||
27/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 7,992 | 16/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 11,800 | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,736 | |||||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 14,423 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 950 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 22,607 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,790 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 185 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 67,900 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 15,536 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 930 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 6,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:33 AM. |