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.) |
15/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,440 | 15/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/7 | 15,346 | ||||
15/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 900 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 16,400 | 30/03/2019 | OWN/2018-19/C/8 | 30,049 | ||||
15/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 960 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 59 | |||||||
15/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,080 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,650 | |||||||
15/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,725 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 960 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 525 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 735 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 31,797 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 870 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 975 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 825 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 525 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 795 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 945 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 795 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,105 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,024 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,415 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 285 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 866 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,125 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,366 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,412 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,668 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 835 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 745 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 715 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,261 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 590 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 474,938 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,968 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,642 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,893 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,045 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,865 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,045 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,655 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 15,125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:38 AM. |