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/70 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/1 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 490 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/2 | 8,996 | ||||
11/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 700 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/3 | 8,000 | ||||
21/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,900 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 600 | |||||||
21/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,848 | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
21/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 75 | 08/03/2019 | OWN/2018-19/P/120 | Expenditures | 600 | |||||||
21/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 75 | 08/03/2019 | OWN/2018-19/P/121 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 700 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 516 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,359 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/127 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,800 | 08/03/2019 | OWN/2018-19/P/128 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 70 | 08/03/2019 | OWN/2018-19/P/130 | Expenditures | 600 | |||||||
24/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/132 | Expenditures | 600 | |||||||
24/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,100 | 08/03/2019 | OWN/2018-19/P/134 | Expenditures | 600 | |||||||
24/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/136 | Expenditures | 600 | |||||||
24/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/138 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/139 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/142 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,067 | 08/03/2019 | OWN/2018-19/P/144 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 105 | 08/03/2019 | OWN/2018-19/P/146 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 105 | 08/03/2019 | OWN/2018-19/P/148 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/149 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,718 | 08/03/2019 | OWN/2018-19/P/151 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 140 | 08/03/2019 | OWN/2018-19/P/159 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 140 | 08/03/2019 | OWN/2018-19/P/160 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/162 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,500 | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 600 | |||||||
28/03/2019 | STS/2018-19/R/4 | Direct Receipts | 2,236 | 08/03/2019 | OWN/2018-19/P/165 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 999 | 08/03/2019 | OWN/2018-19/P/167 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 25 | 08/03/2019 | OWN/2018-19/P/169 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 25 | 08/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,950 | |||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/177 | Expenditures | 930 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 41,732 | 08/03/2019 | OWN/2018-19/P/179 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 500 | 08/03/2019 | OWN/2018-19/P/181 | Expenditures | 600 | |||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 15,545.67 | 08/03/2019 | OWN/2018-19/P/182 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 97,941 | 08/03/2019 | OWN/2018-19/P/183 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,850 | 08/03/2019 | OWN/2018-19/P/184 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 15,100 | 08/03/2019 | OWN/2018-19/P/185 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 14,513 | 11/03/2019 | OWN/2018-19/P/186 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 13,836 | 11/03/2019 | OWN/2018-19/P/187 | Expenditures | 20,664 | |||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,030 | 11/03/2019 | OWN/2018-19/P/188 | Expenditures | 2,560 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,719 | 11/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 37,200 | 11/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,032 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 900 | 28/03/2019 | FFC/2018-19/P/36 | Expenditures | 17,802 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 112.86 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 45.15 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 37.78 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/180 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/198 | Expenditures | 21,135 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 8,104 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 307.32 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 15,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:51 AM. |