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 | MGNREGA/2018-19/R/3 | Direct Receipts | 605.99 | 05/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/34 | 50,856.48 | ||||
01/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 857 | 05/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/31 | 50,000 | ||||
05/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 8,178 | 12/03/2019 | OWN/2018-19/P/234 | Expenditures | 6,200 | 22/03/2019 | OWN/2018-19/C/32 | 17,000 | ||||
05/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 350 | 12/03/2019 | OWN/2018-19/P/235 | Expenditures | 250 | 31/03/2019 | OWN/2018-19/C/33 | 206,929.41 | ||||
05/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 210 | 12/03/2019 | OWN/2018-19/P/236 | Expenditures | 320 | |||||||
05/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 400 | 12/03/2019 | OWN/2018-19/P/237 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 13,970 | 12/03/2019 | OWN/2018-19/P/238 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/239 | Expenditures | 945 | |||||||
05/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 360 | 16/03/2019 | OWN/2018-19/P/188 | Expenditures | 90 | |||||||
05/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 50 | 16/03/2019 | OWN/2018-19/P/189 | Expenditures | 550 | |||||||
05/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 23,416 | 16/03/2019 | OWN/2018-19/P/190 | Expenditures | 180 | |||||||
05/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 2,155 | 16/03/2019 | OWN/2018-19/P/191 | Expenditures | 780 | |||||||
05/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,295 | 16/03/2019 | OWN/2018-19/P/192 | Expenditures | 410 | |||||||
05/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 3,136 | 16/03/2019 | OWN/2018-19/P/193 | Expenditures | 9,901 | |||||||
18/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 10,951 | 16/03/2019 | OWN/2018-19/P/194 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/195 | Expenditures | 14,950 | |||||||
22/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 2,790 | 16/03/2019 | OWN/2018-19/P/196 | Expenditures | 6,259 | |||||||
22/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 4,890 | 16/03/2019 | OWN/2018-19/P/197 | Expenditures | 50 | |||||||
22/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,650 | 16/03/2019 | OWN/2018-19/P/198 | Expenditures | 250 | |||||||
22/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 7,061 | 16/03/2019 | OWN/2018-19/P/199 | Expenditures | 200 | |||||||
22/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 103 | 16/03/2019 | OWN/2018-19/P/200 | Expenditures | 325 | |||||||
22/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 5,699 | 16/03/2019 | OWN/2018-19/P/201 | Expenditures | 300 | |||||||
22/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 300 | 16/03/2019 | OWN/2018-19/P/202 | Expenditures | 53 | |||||||
22/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 20 | 16/03/2019 | OWN/2018-19/P/203 | Expenditures | 270 | |||||||
22/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 49,743 | 16/03/2019 | OWN/2018-19/P/204 | Expenditures | 160 | |||||||
22/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,650 | 16/03/2019 | OWN/2018-19/P/205 | Expenditures | 178 | |||||||
22/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 930 | 16/03/2019 | OWN/2018-19/P/206 | Expenditures | 1,800 | |||||||
22/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 20 | 16/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,800 | |||||||
22/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 6,564 | 16/03/2019 | OWN/2018-19/P/208 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 300 | 16/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,125 | 16/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 170 | 16/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,350 | |||||||
22/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 676 | 16/03/2019 | OWN/2018-19/P/213 | Expenditures | 32 | |||||||
22/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 4,170 | 22/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 12,790 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,801 | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 959 | |||||||
31/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 2,700 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 236.13 | 22/03/2019 | OWN/2018-19/P/120 | Expenditures | 550 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 14 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/186 | Expenditures | 281 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/187 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/233 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 357 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 609 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 558 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 13,619.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:13 AM. |