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.) |
04/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,233 | 02/01/2019 | OWN/2018-19/P/104 | Expenditures | 435 | 15/01/2019 | OWN/2018-19/C/15 | 15,000 | ||||
04/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 150 | 03/01/2019 | FFC/2018-19/P/8 | Expenditures | 1,150 | |||||||
04/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 150 | 04/01/2019 | MGNREGA/2018-19/P/12 | Expenditures | 1,340 | |||||||
04/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 41 | 04/01/2019 | MGNREGA/2018-19/P/13 | Expenditures | 1,340 | |||||||
05/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 57,888 | 04/01/2019 | MGNREGA/2018-19/P/14 | Expenditures | 1,340 | |||||||
05/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 59,388 | 04/01/2019 | MGNREGA/2018-19/P/15 | Expenditures | 1,340 | |||||||
07/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 200 | 04/01/2019 | MGNREGA/2018-19/P/16 | Expenditures | 1,340 | |||||||
18/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 592 | 04/01/2019 | MGNREGA/2018-19/P/17 | Expenditures | 7,204 | |||||||
18/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 80 | 04/01/2019 | OWN/2018-19/P/110 | Expenditures | 160 | |||||||
18/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 80 | 05/01/2019 | OWN/2018-19/P/111 | Expenditures | 59,388 | |||||||
18/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 15 | 06/01/2019 | OWN/2018-19/P/112 | Expenditures | 4,675 | |||||||
19/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 59,388 | 06/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,500 | |||||||
24/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 814 | 09/01/2019 | OWN/2018-19/P/114 | Expenditures | 47.2 | |||||||
24/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 50 | 14/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 50 | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 28,768 | |||||||
25/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 116 | 14/01/2019 | TSC/2018-19/P/2 | Expenditures | 2,180 | |||||||
25/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 40 | 15/01/2019 | FFC/2018-19/P/9 | Expenditures | 224,708 | |||||||
25/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 40 | 15/01/2019 | OWN/2018-19/P/107 | Expenditures | 4,500 | |||||||
25/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 3 | 15/01/2019 | OWN/2018-19/P/108 | Expenditures | 2,600 | |||||||
26/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 949 | 15/01/2019 | OWN/2018-19/P/109 | Expenditures | 7,900 | |||||||
26/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 100 | 18/01/2019 | OWN/2018-19/P/115 | Expenditures | 430 | |||||||
26/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 100 | 19/01/2019 | FFC/2018-19/P/10 | Expenditures | 110,986 | |||||||
29/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 828 | 19/01/2019 | TSC/2018-19/P/3 | Expenditures | 59,388 | |||||||
29/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 50 | 25/01/2019 | OWN/2018-19/P/116 | Expenditures | 550 | |||||||
29/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 50 | 27/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
30/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 94 | 30/01/2019 | OWN/2018-19/P/118 | Expenditures | 548 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/119 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/120 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/124 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:15 PM. |