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.) |
02/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 301 | 14/01/2019 | OWN/2018-19/P/97 | Expenditures | 250,000 | 04/01/2019 | OWN/2018-19/C/20 | 5,600 | ||||
02/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,508 | 15/01/2019 | FFC/2018-19/P/26 | Expenditures | 250,000 | 19/01/2019 | OWN/2018-19/C/21 | 19,000 | ||||
03/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,705 | 15/01/2019 | OWN/2018-19/P/98 | Expenditures | 5,800 | |||||||
04/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,003 | 16/01/2019 | OWN/2018-19/P/100 | Expenditures | 450 | |||||||
07/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 27,154 | 16/01/2019 | OWN/2018-19/P/101 | Expenditures | 450 | |||||||
07/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,541 | 16/01/2019 | OWN/2018-19/P/99 | Expenditures | 430 | |||||||
08/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,289 | 22/01/2019 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
08/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,480 | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 30,000 | |||||||
08/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,833 | 22/01/2019 | OWN/2018-19/P/104 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,104 | 23/01/2019 | OWN/2018-19/P/106 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,244 | 23/01/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,949 | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | |||||||
14/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,512 | 25/01/2019 | OWN/2018-19/P/108 | Expenditures | 130,000 | |||||||
15/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,034 | 25/01/2019 | OWN/2018-19/P/109 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,876 | 30/01/2019 | OWN/2018-19/P/110 | Expenditures | 450 | |||||||
17/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,726 | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 228,000 | |||||||
19/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 873 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,236,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 25,990 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,669 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 94,316 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:44:00 PM. |