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.) |
07/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,922 | 06/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,130 | 31/03/2019 | OWN/2018-19/C/16 | 410,030 | ||||
07/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 65 | 06/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,644 | |||||||
07/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 65 | 13/03/2019 | OWN/2018-19/P/153 | Expenditures | 8,000 | |||||||
07/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 150 | 13/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,500 | |||||||
07/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,928 | 13/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
08/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 193,425 | 13/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,166 | 13/03/2019 | OWN/2018-19/P/165 | Expenditures | 32,000 | |||||||
13/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,166 | 25/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 154,740 | |||||||
25/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,950 | 25/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 15,474 | |||||||
25/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 43,267 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
25/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,325 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 90,000 | |||||||
25/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,325 | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 54,300 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,274,896 | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,000,000 | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 220,390 | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 21,630 | |||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 6,465 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 18,085 | |||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 6,465 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,205 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 76,000 | |||||||
30/03/2019 | STS/2018-19/R/2 | Direct Receipts | 2,951 | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 150,000 | |||||||
30/03/2019 | STS/2018-19/R/3 | Direct Receipts | 900,000 | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 63,500 | |||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 71,925 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,820 | |||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 40,800 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 25,914 | |||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 38,300 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 34,000 | |||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 4,800 | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 2,200 | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 43,300 | |||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 385,000 | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 871,431 | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 90,321 | |||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 64,300 | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 64,300 | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 61,300 | |||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 13,600 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 11,000 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 213,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 235,525 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 218,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 166,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:26:56 AM. |