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/480 | Direct Receipts | 20,069 | 14/03/2019 | FFC/2018-19/P/25 | Expenditures | 125,000 | 01/03/2019 | OWN/2018-19/C/186 | 19,240 | ||||
01/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 42,160 | 14/03/2019 | FFC/2018-19/P/26 | Expenditures | 70,000 | 02/03/2019 | OWN/2018-19/C/187 | 32,500 | ||||
02/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 33,324 | 14/03/2019 | FFC/2018-19/P/27 | Expenditures | 219,700 | 02/03/2019 | OWN/2018-19/C/334 | 1,660 | ||||
02/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 13,260 | 14/03/2019 | OWN/2018-19/P/268 | Expenditures | 100,000 | 05/03/2019 | OWN/2018-19/C/188 | 76,965 | ||||
03/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 540 | 15/03/2019 | OWN/2018-19/P/269 | Expenditures | 3,075 | 05/03/2019 | OWN/2018-19/C/335 | 2,080 | ||||
04/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 730 | 16/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 8,955 | 06/03/2019 | OWN/2018-19/C/189 | 39,145 | ||||
05/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 77,801 | 18/03/2019 | OWN/2018-19/P/270 | Expenditures | 135,135 | 07/03/2019 | OWN/2018-19/C/190 | 50,045 | ||||
05/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 21,060 | 22/03/2019 | FFC/2018-19/P/28 | Expenditures | 550,500 | 07/03/2019 | OWN/2018-19/C/288 | 18,870 | ||||
06/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 8,955 | 22/03/2019 | OWN/2018-19/P/271 | Expenditures | 8,580 | 07/03/2019 | OWN/2018-19/C/336 | 1,450 | ||||
06/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 58,414 | 23/03/2019 | OWN/2018-19/P/272 | Expenditures | 2,986 | 08/03/2019 | OWN/2018-19/C/191 | 96,600 | ||||
06/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 58,260 | 26/03/2019 | OWN/2018-19/P/273 | Expenditures | 316,300 | 08/03/2019 | OWN/2018-19/C/337 | 1,280 | ||||
07/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 51,118 | 26/03/2019 | OWN/2018-19/P/277 | Expenditures | 15,000 | 11/03/2019 | OWN/2018-19/C/192 | 64,028 | ||||
07/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 35,100 | 27/03/2019 | OWN/2018-19/P/274 | Expenditures | 450 | 11/03/2019 | OWN/2018-19/C/339 | 2,290 | ||||
08/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 98,300 | 27/03/2019 | OWN/2018-19/P/278 | Expenditures | 138,000 | 12/03/2019 | OWN/2018-19/C/193 | 35,537 | ||||
08/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 9,160 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 206,620 | 12/03/2019 | OWN/2018-19/C/210 | 2,320 | ||||
09/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 690 | 28/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 9,618 | 13/03/2019 | OWN/2018-19/C/194 | 35,957 | ||||
10/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 510 | 29/03/2019 | OWN/2018-19/P/279 | Expenditures | 70,343 | 13/03/2019 | OWN/2018-19/C/338 | 1,550 | ||||
11/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 64,591 | 29/03/2019 | OWN/2018-19/P/280 | Expenditures | 121,000 | 14/03/2019 | OWN/2018-19/C/195 | 81,080 | ||||
11/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 22,920 | 30/03/2019 | OWN/2018-19/P/275 | Expenditures | 10,440 | 14/03/2019 | OWN/2018-19/C/289 | 18,650 | ||||
12/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 36,436 | 30/03/2019 | OWN/2018-19/P/276 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/196 | 84,125 | ||||
12/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 98,920 | 30/03/2019 | OWN/2018-19/P/281 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/197 | 11,309 | ||||
13/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 55,259 | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 145,940 | 15/03/2019 | OWN/2018-19/C/340 | 1,900 | ||||
13/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 26,520 | 31/03/2019 | OWN/2018-19/P/283 | Expenditures | 276,793 | 16/03/2019 | OWN/2018-19/C/198 | 32,502 | ||||
14/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 81,972 | 31/03/2019 | OWN/2018-19/P/284 | Expenditures | 89,466 | 18/03/2019 | OWN/2018-19/C/199 | 102,937 | ||||
14/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 52,650 | 31/03/2019 | OWN/2018-19/P/285 | Expenditures | 19,613 | 18/03/2019 | OWN/2018-19/C/341 | 2,220 | ||||
15/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 116,443 | 31/03/2019 | OWN/2018-19/P/286 | Expenditures | 258,700 | 19/03/2019 | OWN/2018-19/C/200 | 54,946 | ||||
15/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 18,560 | 31/03/2019 | OWN/2018-19/P/287 | Expenditures | 262,248 | 19/03/2019 | OWN/2018-19/C/211 | 30,280 | ||||
16/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 33,222 | 31/03/2019 | OWN/2018-19/P/288 | Expenditures | 963,020 | 20/03/2019 | OWN/2018-19/C/201 | 50,150 | ||||
16/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 56,000 | 31/03/2019 | OWN/2018-19/P/289 | Expenditures | 101,469 | 20/03/2019 | OWN/2018-19/C/342 | 1,580 | ||||
17/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/290 | Expenditures | 101,469 | 22/03/2019 | OWN/2018-19/C/202 | 45,474 | ||||
18/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 135,790 | Expenditures | 22/03/2019 | OWN/2018-19/C/290 | 19,040 | |||||||
18/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 43,896 | Expenditures | 22/03/2019 | OWN/2018-19/C/343 | 1,310 | |||||||
19/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 55,996 | Expenditures | 25/03/2019 | OWN/2018-19/C/203 | 156,598 | |||||||
19/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 54,740 | Expenditures | 25/03/2019 | OWN/2018-19/C/344 | 1,600 | |||||||
20/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 69,714 | Expenditures | 26/03/2019 | OWN/2018-19/C/204 | 72,012 | |||||||
20/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 70,980 | Expenditures | 27/03/2019 | OWN/2018-19/C/205 | 70,880 | |||||||
21/03/2019 | OWN/2018-19/R/500 | Direct Receipts | 490 | Expenditures | 27/03/2019 | OWN/2018-19/C/213 | 780 | |||||||
22/03/2019 | OWN/2018-19/R/501 | Direct Receipts | 46,294 | Expenditures | 27/03/2019 | OWN/2018-19/C/345 | 1,770 | |||||||
22/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 32,480 | Expenditures | 28/03/2019 | OWN/2018-19/C/206 | 101,837 | |||||||
23/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 540 | Expenditures | 28/03/2019 | OWN/2018-19/C/291 | 19,080 | |||||||
24/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 540 | Expenditures | 29/03/2019 | OWN/2018-19/C/207 | 83,515 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 56,945 | Expenditures | 29/03/2019 | OWN/2018-19/C/346 | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/504 | Direct Receipts | 157,120 | Expenditures | 30/03/2019 | OWN/2018-19/C/208 | 196,026 | |||||||
25/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 58,410 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 73,062 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 85,240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 90,682 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 46,400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 102,828 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 67,860 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 84,525 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 65,320 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 199,424 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 79,660 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 1,909,445 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 255,390 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 1,280,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:58 AM. |