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.) |
01/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 3,480 | 01/03/2019 | FFC/2018-19/P/71 | Expenditures | 26,550 | 05/03/2019 | OWN/2018-19/C/66 | 4,500 | ||||
01/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 255 | 01/03/2019 | FFC/2018-19/P/72 | Expenditures | 33,485 | 12/03/2019 | OWN/2018-19/C/88 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 40 | 01/03/2019 | FFC/2018-19/P/73 | Expenditures | 44,450 | 20/03/2019 | OWN/2018-19/C/99 | 3,950 | ||||
07/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,316 | 01/03/2019 | OWN/2018-19/P/188 | Expenditures | 5,488 | 25/03/2019 | OWN/2018-19/C/100 | 7,400 | ||||
07/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 20 | 06/03/2019 | FFC/2018-19/P/74 | Expenditures | 8,400 | 27/03/2019 | OWN/2018-19/C/101 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 80 | 06/03/2019 | FFC/2018-19/P/75 | Expenditures | 8,400 | 30/03/2019 | OWN/2018-19/C/90 | 7,350 | ||||
11/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 3,655 | 06/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,250 | |||||||
13/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 1,245 | 06/03/2019 | TSC/2018-19/P/17 | Expenditures | 7,000 | |||||||
13/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 520 | 08/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,000 | |||||||
13/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 203,000 | 08/03/2019 | OWN/2018-19/P/191 | Expenditures | 3,500 | |||||||
16/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 910 | 13/03/2019 | OWN/2018-19/P/192 | Expenditures | 203,000 | |||||||
19/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 2,624 | 15/03/2019 | OWN/2018-19/P/193 | Expenditures | 900 | |||||||
20/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 36 | 16/03/2019 | OWN/2018-19/P/194 | Expenditures | 11,000 | |||||||
22/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 5,785 | 19/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,200 | |||||||
22/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 20 | 21/03/2019 | TSC/2018-19/P/18 | Expenditures | 118 | |||||||
25/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 1,540 | 25/03/2019 | OWN/2018-19/P/196 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 22,101 | 25/03/2019 | OWN/2018-19/P/197 | Expenditures | 7,662 | |||||||
25/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/198 | Expenditures | 462 | |||||||
26/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 2,455 | 25/03/2019 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 3,915 | 26/03/2019 | TSC/2018-19/P/20 | Expenditures | 7,000 | |||||||
27/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 1,875 | 27/03/2019 | TSC/2018-19/P/21 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 5,642 | 29/03/2019 | OWN/2018-19/P/199 | Expenditures | 27,000 | |||||||
30/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 15,895 | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 16,500 | |||||||
30/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 20 | 30/03/2019 | TSC/2018-19/P/22 | Expenditures | 7,000 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 12 | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,298 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 9 | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 4,055 | |||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,139 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 4,205 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:21 PM. |