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.) |
08/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,671 | 05/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,448 | 05/03/2019 | OWN/2018-19/C/23 | 2,500 | ||||
09/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 14 | 06/03/2019 | OWN/2018-19/P/132 | Expenditures | 35,000 | 13/03/2019 | OWN/2018-19/C/24 | 8,300 | ||||
09/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,735 | 06/03/2019 | OWN/2018-19/P/133 | Expenditures | 192,000 | 20/03/2019 | OWN/2018-19/C/25 | 4,500 | ||||
09/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 21,694 | 07/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 41,436 | 26/03/2019 | OWN/2018-19/C/26 | 12,200 | ||||
12/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,140 | 08/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,238 | 08/03/2019 | OWN/2018-19/P/135 | Expenditures | 30,000 | |||||||
13/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 300 | 11/03/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,157 | 11/03/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
16/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,027 | 11/03/2019 | OWN/2018-19/P/138 | Expenditures | 24,000 | |||||||
19/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,938 | 12/03/2019 | OWN/2018-19/P/139 | Expenditures | 25,000 | |||||||
23/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 11,023 | 12/03/2019 | OWN/2018-19/P/140 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,614 | 13/03/2019 | OWN/2018-19/P/141 | Expenditures | 17,000 | |||||||
25/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 21,609 | 13/03/2019 | OWN/2018-19/P/142 | Expenditures | 42,250 | |||||||
26/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,268 | 16/03/2019 | OWN/2018-19/P/143 | Expenditures | 132,000 | |||||||
27/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 456,000 | 16/03/2019 | OWN/2018-19/P/144 | Expenditures | 11.8 | |||||||
28/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 22,757 | 17/03/2019 | FFC/2018-19/P/30 | Expenditures | 11.8 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,760 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 12,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 583 | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 33,523 | 21/03/2019 | OWN/2018-19/P/147 | Expenditures | 51,000 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,480 | 21/03/2019 | OWN/2018-19/P/148 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,615 | 21/03/2019 | OWN/2018-19/P/149 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 662 | 23/03/2019 | OWN/2018-19/P/162 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,833 | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,920 | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 4,849 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 14,450 | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 650 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/154 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/158 | Expenditures | 317 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/174 | Expenditures | 96,080 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/192 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:00 PM. |