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.) |
01/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 12,195 | 01/03/2019 | FFC/2018-19/P/74 | Expenditures | 18,144 | 01/03/2019 | OWN/2018-19/C/178 | 2,500 | ||||
01/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 596 | 02/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 372,141.6 | 02/03/2019 | OWN/2018-19/C/191 | 4,000 | ||||
01/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 2,800 | 08/03/2019 | OWN/2018-19/P/205 | Expenditures | 6,845 | 05/03/2019 | OWN/2018-19/C/192 | 4,000 | ||||
04/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 20 | 08/03/2019 | OWN/2018-19/P/208 | Expenditures | 18,000 | 06/03/2019 | OWN/2018-19/C/193 | 2,000 | ||||
04/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 266 | 08/03/2019 | OWN/2018-19/P/209 | Expenditures | 11,930 | 06/03/2019 | OWN/2018-19/C/207 | 1,165 | ||||
05/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 1,819 | 11/03/2019 | OWN/2018-19/P/206 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/179 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 680 | 11/03/2019 | OWN/2018-19/P/210 | Expenditures | 6,400 | 08/03/2019 | OWN/2018-19/C/194 | 23,300 | ||||
06/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 2,140 | 14/03/2019 | OWN/2018-19/P/211 | Expenditures | 9,000 | 11/03/2019 | OWN/2018-19/C/195 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 20 | 15/03/2019 | FFC/2018-19/P/75 | Expenditures | 4,550 | 11/03/2019 | OWN/2018-19/C/196 | 12,000 | ||||
06/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 1,165 | 15/03/2019 | FFC/2018-19/P/76 | Expenditures | 150,000 | 13/03/2019 | OWN/2018-19/C/206 | 13,000 | ||||
06/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 2,300 | 15/03/2019 | FFC/2018-19/P/77 | Expenditures | 100,000 | 14/03/2019 | OWN/2018-19/C/180 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 3,440 | 15/03/2019 | FFC/2018-19/P/78 | Expenditures | 100,000 | 14/03/2019 | OWN/2018-19/C/181 | 26,000 | ||||
07/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 139 | 15/03/2019 | FFC/2018-19/P/79 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/182 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 20 | 15/03/2019 | OWN/2018-19/P/207 | Expenditures | 18,760 | 15/03/2019 | OWN/2018-19/C/197 | 13,900 | ||||
07/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 951 | 16/03/2019 | FFC/2018-19/P/80 | Expenditures | 14,313 | 16/03/2019 | OWN/2018-19/C/183 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 600 | 16/03/2019 | OWN/2018-19/P/212 | Expenditures | 20,500 | 16/03/2019 | OWN/2018-19/C/198 | 3,700 | ||||
07/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 1,688 | 16/03/2019 | OWN/2018-19/P/213 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/184 | 13,200 | ||||
07/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,800 | 16/03/2019 | OWN/2018-19/P/214 | Expenditures | 8,400 | 18/03/2019 | OWN/2018-19/C/199 | 2,900 | ||||
07/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 5,200 | 18/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 180,000 | 18/03/2019 | OWN/2018-19/C/200 | 3,000 | ||||
08/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 14,254 | 19/03/2019 | OWN/2018-19/P/222 | Expenditures | 7,000 | 19/03/2019 | OWN/2018-19/C/185 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 2,900 | 21/03/2019 | OWN/2018-19/P/219 | Expenditures | 59 | 19/03/2019 | OWN/2018-19/C/201 | 10,000 | ||||
09/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 3,300 | 27/03/2019 | OWN/2018-19/P/221 | Expenditures | 26,064 | 20/03/2019 | OWN/2018-19/C/186 | 5,500 | ||||
11/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 300 | 27/03/2019 | OWN/2018-19/P/223 | Expenditures | 12,000 | 20/03/2019 | OWN/2018-19/C/202 | 2,500 | ||||
12/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 4,665 | 27/03/2019 | OWN/2018-19/P/224 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/203 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 6,399 | 27/03/2019 | OWN/2018-19/P/225 | Expenditures | 212.4 | 27/03/2019 | OWN/2018-19/C/204 | 8,500 | ||||
12/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 1,001 | 28/03/2019 | OWN/2018-19/P/226 | Expenditures | 4,450 | 28/03/2019 | OWN/2018-19/C/188 | 7,800 | ||||
12/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 6,300 | 28/03/2019 | OWN/2018-19/P/227 | Expenditures | 9,400 | 28/03/2019 | OWN/2018-19/C/189 | 4,500 | ||||
13/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 5,331 | 28/03/2019 | OWN/2018-19/P/228 | Expenditures | 500 | 28/03/2019 | OWN/2018-19/C/205 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 1,936 | 28/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,200 | 28/03/2019 | OWN/2018-19/C/208 | 355 | ||||
14/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/230 | Expenditures | 8,816 | 29/03/2019 | OWN/2018-19/C/190 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 99 | 28/03/2019 | OWN/2018-19/P/231 | Expenditures | 15,359 | |||||||
15/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 3,394 | 29/03/2019 | FFC/2018-19/P/81 | Expenditures | 17,932 | |||||||
16/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 8,920 | 31/03/2019 | FFC/2018-19/P/82 | Expenditures | 528,023 | |||||||
16/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 10,700 | 31/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 24,000 | |||||||
17/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 2,963 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 13,300 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,764 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 5,978 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 501 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 3,482 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 11,300 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 1,156 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 149 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 6,310 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 11,150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 830 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 355 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,753,089 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 7,293 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 8,020 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 71,890 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 76,487 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:10 AM. |