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.) |
10/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 100 | 11/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/1 | 220 | ||||
10/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 100 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
10/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 100 | 11/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,000 | |||||||
10/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 100 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 2,700 | |||||||
10/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 100 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 4,200 | |||||||
10/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 100 | 12/03/2019 | FFC/2018-19/P/16 | Expenditures | 139,377 | |||||||
12/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 1,596 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 26,262 | |||||||
12/03/2019 | OWN/2018-19/R/592 | Direct Receipts | 303 | 12/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 626 | 12/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 163 | 12/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,700 | |||||||
12/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 341 | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 600 | |||||||
12/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 659 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 622 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 4,360 | |||||||
12/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 723 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 888 | |||||||
12/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 381 | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,290 | |||||||
12/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 194 | 19/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 141,961 | |||||||
12/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 596 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,950 | |||||||
12/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 878 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 370 | |||||||
12/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 25 | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 160 | |||||||
12/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 1,161 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 100 | |||||||
12/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 724 | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
12/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 225 | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 10,684 | |||||||
12/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 1,458 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 600 | |||||||
12/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 1,346 | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 850 | |||||||
12/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 112 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 850 | |||||||
15/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 8,900 | |||||||
15/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,832 | |||||||
15/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,124 | |||||||
15/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 100 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 45,000 | |||||||
15/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,600 | |||||||
15/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,124 | |||||||
15/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,488 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 471 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 471 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 59 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 78 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 512 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 91 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 990 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 1,148 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 229 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 1,501 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 694 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 877 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 2,102 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 692 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 421 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/13 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:41:21 PM. |