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 | OWN/2018-19/R/346 | Direct Receipts | 2,640 | 01/03/2019 | OWN/2018-19/P/335 | Expenditures | 7,200 | 01/03/2019 | OWN/2018-19/C/172 | 4,050 | ||||
02/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,000 | 02/03/2019 | FFC/2018-19/P/33 | Expenditures | 4,900 | 02/03/2019 | OWN/2018-19/C/173 | 3,640 | ||||
04/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,800 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 12,600 | 05/03/2019 | OWN/2018-19/C/174 | 1,200 | ||||
05/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 600 | 02/03/2019 | OWN/2018-19/P/303 | Expenditures | 14,500 | 05/03/2019 | OWN/2018-19/C/64 | 1,080 | ||||
05/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 1,080 | 05/03/2019 | OWN/2018-19/P/289 | Expenditures | 11,900 | 06/03/2019 | OWN/2018-19/C/175 | 25 | ||||
05/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,226 | 07/03/2019 | OWN/2018-19/P/290 | Expenditures | 4,250 | 06/03/2019 | OWN/2018-19/C/176 | 985 | ||||
05/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/304 | Expenditures | 6,192 | 06/03/2019 | OWN/2018-19/C/65 | 1,580 | ||||
06/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 3,889 | 13/03/2019 | OWN/2018-19/P/305 | Expenditures | 8,000 | 07/03/2019 | OWN/2018-19/C/177 | 13,408 | ||||
06/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,660 | 13/03/2019 | OWN/2018-19/P/306 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/66 | 17,800 | ||||
06/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 2,094 | 15/03/2019 | OWN/2018-19/P/291 | Expenditures | 40,000 | 08/03/2019 | OWN/2018-19/C/178 | 2,950 | ||||
06/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 240 | 15/03/2019 | OWN/2018-19/P/292 | Expenditures | 30,000 | 08/03/2019 | OWN/2018-19/C/67 | 3,740 | ||||
07/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 17,800 | 19/03/2019 | OWN/2018-19/P/293 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/179 | 11,660 | ||||
07/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 12,084 | 19/03/2019 | OWN/2018-19/P/294 | Expenditures | 5,738 | 12/03/2019 | OWN/2018-19/C/68 | 13,060 | ||||
07/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 1,160 | 19/03/2019 | OWN/2018-19/P/295 | Expenditures | 4,500 | 13/03/2019 | OWN/2018-19/C/180 | 7,310 | ||||
07/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 164 | 19/03/2019 | OWN/2018-19/P/307 | Expenditures | 5,000 | 13/03/2019 | OWN/2018-19/C/69 | 18,700 | ||||
08/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 3,740 | 19/03/2019 | OWN/2018-19/P/308 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/181 | 3,630 | ||||
08/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 2,529 | 19/03/2019 | OWN/2018-19/P/309 | Expenditures | 4,780 | 14/03/2019 | OWN/2018-19/C/243 | 3,650 | ||||
08/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 388 | 19/03/2019 | OWN/2018-19/P/310 | Expenditures | 5,880 | 14/03/2019 | OWN/2018-19/C/70 | 9,790 | ||||
08/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 36 | 19/03/2019 | OWN/2018-19/P/311 | Expenditures | 2,064 | 15/03/2019 | OWN/2018-19/C/182 | 8,060 | ||||
09/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 5,480 | 19/03/2019 | OWN/2018-19/P/312 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/71 | 5,390 | ||||
09/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 3,475 | 19/03/2019 | OWN/2018-19/P/313 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/183 | 1,270 | ||||
09/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 720 | 22/03/2019 | OWN/2018-19/P/296 | Expenditures | 59 | 16/03/2019 | OWN/2018-19/C/72 | 13,485 | ||||
11/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 7,580 | 22/03/2019 | OWN/2018-19/P/297 | Expenditures | 5,620 | 18/03/2019 | OWN/2018-19/C/184 | 6,330 | ||||
11/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 6,747 | 22/03/2019 | OWN/2018-19/P/314 | Expenditures | 17,120 | 18/03/2019 | OWN/2018-19/C/73 | 10,600 | ||||
11/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 720 | 22/03/2019 | OWN/2018-19/P/315 | Expenditures | 3,736 | 19/03/2019 | OWN/2018-19/C/185 | 3,560 | ||||
12/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 9,560 | 22/03/2019 | OWN/2018-19/P/316 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/74 | 8,600 | ||||
12/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 4,278 | 22/03/2019 | OWN/2018-19/P/317 | Expenditures | 4,900 | 20/03/2019 | OWN/2018-19/C/186 | 7,570 | ||||
12/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 280 | 22/03/2019 | OWN/2018-19/P/318 | Expenditures | 59 | 20/03/2019 | OWN/2018-19/C/75 | 4,320 | ||||
13/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 9,183 | 27/03/2019 | OWN/2018-19/P/298 | Expenditures | 9,250 | 22/03/2019 | OWN/2018-19/C/187 | 2,910 | ||||
13/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 2,993 | 27/03/2019 | OWN/2018-19/P/319 | Expenditures | 4,600 | 22/03/2019 | OWN/2018-19/C/76 | 2,160 | ||||
14/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 9,790 | 27/03/2019 | OWN/2018-19/P/320 | Expenditures | 6,490 | 26/03/2019 | OWN/2018-19/C/188 | 17,680 | ||||
14/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 3,633 | 27/03/2019 | OWN/2018-19/P/321 | Expenditures | 178 | 26/03/2019 | OWN/2018-19/C/77 | 17,950 | ||||
14/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 8,100 | 28/03/2019 | FFC/2018-19/P/35 | Expenditures | 17,700 | 27/03/2019 | OWN/2018-19/C/235 | 2,017 | ||||
14/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,650 | 28/03/2019 | FFC/2018-19/P/36 | Expenditures | 40,000 | 27/03/2019 | OWN/2018-19/C/239 | 7,980 | ||||
14/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 135 | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 4,000 | 28/03/2019 | OWN/2018-19/C/236 | 16,060 | ||||
15/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 5,390 | 28/03/2019 | OWN/2018-19/P/322 | Expenditures | 9,920 | 28/03/2019 | OWN/2018-19/C/240 | 10,800 | ||||
15/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 8,774 | 28/03/2019 | OWN/2018-19/P/323 | Expenditures | 13,700 | 29/03/2019 | OWN/2018-19/C/237 | 1,680 | ||||
16/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 13,485 | 28/03/2019 | OWN/2018-19/P/324 | Expenditures | 7,500 | 29/03/2019 | OWN/2018-19/C/241 | 5,715 | ||||
16/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,497 | 30/03/2019 | OWN/2018-19/P/299 | Expenditures | 50,000 | 30/03/2019 | OWN/2018-19/C/238 | 9,550 | ||||
17/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 5,400 | 30/03/2019 | OWN/2018-19/P/300 | Expenditures | 354 | 30/03/2019 | OWN/2018-19/C/242 | 8,720 | ||||
18/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 5,400 | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 27,189 | 31/03/2019 | OWN/2018-19/C/245 | 9,235 | ||||
18/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 6,352 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,800 | 31/03/2019 | OWN/2018-19/C/246 | 9,250 | ||||
19/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 8,400 | 31/03/2019 | OWN/2018-19/P/325 | Expenditures | 29,190 | |||||||
19/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 3,565 | 31/03/2019 | OWN/2018-19/P/326 | Expenditures | 60,000 | |||||||
20/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 5,400 | 31/03/2019 | OWN/2018-19/P/327 | Expenditures | 8,004 | |||||||
20/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 9,011 | 31/03/2019 | OWN/2018-19/P/328 | Expenditures | 90,550 | |||||||
20/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 5,150 | 31/03/2019 | OWN/2018-19/P/329 | Expenditures | 7,200 | |||||||
22/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 1,080 | 31/03/2019 | OWN/2018-19/P/330 | Expenditures | 9,500 | |||||||
22/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 308 | 31/03/2019 | OWN/2018-19/P/332 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 1,474 | 31/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 2,190 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 562 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 4,065 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 7,560 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 15,987 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,963 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 4,017 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 235 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 5,718 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 858,446 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 26,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 7,903 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 163,015 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 1,789 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 76,077 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 70,604 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 13,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:41 PM. |