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.) |
01/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,171 | 06/02/2019 | OWN/2018-19/P/95 | Expenditures | 575.84 | 02/02/2019 | OWN/2018-19/C/32 | 1,500 | ||||
01/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 100,000 | 08/02/2019 | OWN/2018-19/P/96 | Expenditures | 6,000 | 06/02/2019 | OWN/2018-19/C/33 | 4,416 | ||||
02/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 441 | 08/02/2019 | OWN/2018-19/P/97 | Expenditures | 6,000 | 06/02/2019 | OWN/2018-19/C/47 | 5,460 | ||||
03/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,180 | 09/02/2019 | OWN/2018-19/P/113 | Expenditures | 3,500 | 11/02/2019 | OWN/2018-19/C/34 | 4,000 | ||||
04/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 441 | 09/02/2019 | OWN/2018-19/P/98 | Expenditures | 7,475 | 11/02/2019 | OWN/2018-19/C/35 | 3,000 | ||||
04/02/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 11 | 09/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/36 | 5,230 | ||||
04/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,127 | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 460 | 16/02/2019 | OWN/2018-19/C/48 | 1,010 | ||||
04/02/2019 | STS/2018-19/R/6 | Direct Receipts | 441 | 11/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | 18/02/2019 | OWN/2018-19/C/37 | 1,000 | ||||
05/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,272 | 11/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,800 | 20/02/2019 | OWN/2018-19/C/49 | 2,150 | ||||
05/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,099 | 12/02/2019 | OWN/2018-19/P/114 | Expenditures | 5,450 | 20/02/2019 | OWN/2018-19/C/51 | 1,000 | ||||
06/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,347 | 14/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,200 | 22/02/2019 | OWN/2018-19/C/38 | 3,650 | ||||
08/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,038 | 18/02/2019 | OWN/2018-19/P/104 | Expenditures | 3,400 | 25/02/2019 | OWN/2018-19/C/39 | 1,150 | ||||
09/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,103 | 18/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/50 | 970 | ||||
09/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,812 | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 600 | 27/02/2019 | OWN/2018-19/C/52 | 1,400 | ||||
11/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 612 | 20/02/2019 | OWN/2018-19/P/116 | Expenditures | 400 | 27/02/2019 | OWN/2018-19/C/53 | 5,530 | ||||
12/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 792 | 22/02/2019 | OWN/2018-19/P/106 | Expenditures | 260 | |||||||
14/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 75 | 22/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,200 | |||||||
14/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,077 | 23/02/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 500 | 23/02/2019 | OWN/2018-19/P/109 | Expenditures | 5,355 | |||||||
15/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,352 | 23/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,500 | |||||||
16/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 448 | 26/02/2019 | OWN/2018-19/P/117 | Expenditures | 4,600 | |||||||
16/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,598 | 27/02/2019 | OWN/2018-19/P/118 | Expenditures | 205 | |||||||
18/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 968 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,396 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:31:56 PM. |