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.) |
06/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,336 | 01/03/2019 | OWN/2018-19/P/178 | Expenditures | 6,000 | |||||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,675 | 01/03/2019 | OWN/2018-19/P/179 | Expenditures | 23,339 | |||||||
11/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,113.5 | 01/03/2019 | OWN/2018-19/P/180 | Expenditures | 50,000 | |||||||
11/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,610 | 08/03/2019 | TSC/2018-19/P/3 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,227 | 11/03/2019 | OWN/2018-19/P/181 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,227 | 11/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,609 | 11/03/2019 | OWN/2018-19/P/183 | Expenditures | 50,000 | |||||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,609 | 12/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,663 | |||||||
11/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,113.5 | 12/03/2019 | OWN/2018-19/P/185 | Expenditures | 5,244 | |||||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,610 | 12/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,912 | |||||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,610 | 12/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,351 | |||||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,609 | 12/03/2019 | OWN/2018-19/P/188 | Expenditures | 5,244 | |||||||
11/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,610 | 12/03/2019 | OWN/2018-19/P/189 | Expenditures | 4,912 | |||||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 21,219 | 12/03/2019 | OWN/2018-19/P/190 | Expenditures | 5,351 | |||||||
11/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 21,219 | 12/03/2019 | OWN/2018-19/P/191 | Expenditures | 3,663 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,776 | 13/03/2019 | OWN/2018-19/P/192 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 21,219 | 13/03/2019 | OWN/2018-19/P/193 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 21,219 | 13/03/2019 | OWN/2018-19/P/194 | Expenditures | 100,000 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,219 | 13/03/2019 | OWN/2018-19/P/195 | Expenditures | 3,880 | |||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 22,097 | 19/03/2019 | OWN/2018-19/P/196 | Expenditures | 47.2 | |||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 21,219 | 19/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,600 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 87,213 | 19/03/2019 | OWN/2018-19/P/198 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 22,096 | 19/03/2019 | OWN/2018-19/P/199 | Expenditures | 23,339 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 22,096 | 22/03/2019 | OWN/2018-19/P/200 | Expenditures | 31,932 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 49,091 | 22/03/2019 | OWN/2018-19/P/201 | Expenditures | 49,660 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 20,680 | 22/03/2019 | OWN/2018-19/P/202 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 150,000 | 22/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/204 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/208 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/209 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/211 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/212 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/216 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/217 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/11 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/220 | Expenditures | 10,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:04:35 PM. |