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/386 | Direct Receipts | 39,645 | 01/03/2019 | OWN/2018-19/P/250 | Expenditures | 3,300 | 01/03/2019 | OWN/2018-19/C/77 | 44,170 | ||||
04/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 2,820 | 01/03/2019 | OWN/2018-19/P/251 | Expenditures | 5,568 | 06/03/2019 | OWN/2018-19/C/78 | 2,820 | ||||
11/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,860 | 02/03/2019 | OWN/2018-19/P/270 | Expenditures | 48,500 | 13/03/2019 | OWN/2018-19/C/83 | 52,500 | ||||
11/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 1,000 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 10,220 | 15/03/2019 | OWN/2018-19/C/84 | 2,860 | ||||
13/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 50,900 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,980 | 16/03/2019 | OWN/2018-19/C/81 | 100,000 | ||||
14/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 51,000 | 06/03/2019 | OWN/2018-19/P/252 | Expenditures | 43,725 | 16/03/2019 | OWN/2018-19/C/85 | 44,000 | ||||
15/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 14,745 | 06/03/2019 | OWN/2018-19/P/253 | Expenditures | 4,000 | 20/03/2019 | OWN/2018-19/C/82 | 150,000 | ||||
15/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 31,395 | 14/03/2019 | OWN/2018-19/P/271 | Expenditures | 26,130 | 20/03/2019 | OWN/2018-19/C/86 | 20,000 | ||||
16/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 51,550 | 14/03/2019 | OWN/2018-19/P/272 | Expenditures | 2,400 | 22/03/2019 | OWN/2018-19/C/87 | 37,000 | ||||
18/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 2,910 | 15/03/2019 | OWN/2018-19/P/275 | Expenditures | 1,000 | 27/03/2019 | OWN/2018-19/C/88 | 103,000 | ||||
18/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 510 | 20/03/2019 | OWN/2018-19/P/273 | Expenditures | 11,600 | 29/03/2019 | OWN/2018-19/C/89 | 40,620 | ||||
20/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 151,500 | 20/03/2019 | OWN/2018-19/P/274 | Expenditures | 1,800 | 30/03/2019 | OWN/2018-19/C/90 | 81,300 | ||||
20/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 4,500 | 27/03/2019 | OWN/2018-19/P/276 | Expenditures | 16,980 | 31/03/2019 | OWN/2018-19/C/91 | 439 | ||||
20/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 36,000 | 27/03/2019 | OWN/2018-19/P/277 | Expenditures | 15,371 | |||||||
20/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 12,000 | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 16,687 | |||||||
22/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 1,130 | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 56,447 | |||||||
25/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 2,970 | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 5,583 | |||||||
25/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 3,011 | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,300 | |||||||
26/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,893 | 29/03/2019 | OWN/2018-19/P/278 | Expenditures | 2,890 | |||||||
27/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 15,600 | 29/03/2019 | OWN/2018-19/P/279 | Expenditures | 2,480 | |||||||
27/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 5,200 | 29/03/2019 | OWN/2018-19/P/280 | Expenditures | 9,750 | |||||||
27/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 31,200 | 29/03/2019 | OWN/2018-19/P/281 | Expenditures | 1,820 | |||||||
27/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 12,000 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 11,500 | |||||||
27/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/282 | Expenditures | 2,520 | |||||||
27/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 36,000 | 30/03/2019 | OWN/2018-19/P/283 | Expenditures | 10,720 | |||||||
29/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 7,800 | 30/03/2019 | OWN/2018-19/P/284 | Expenditures | 16,800 | |||||||
29/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 15,600 | 30/03/2019 | OWN/2018-19/P/285 | Expenditures | 7,520 | |||||||
29/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 7,025 | 30/03/2019 | OWN/2018-19/P/286 | Expenditures | 25,944 | |||||||
29/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 30,000 | 30/03/2019 | OWN/2018-19/P/287 | Expenditures | 2,210 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,300 | 30/03/2019 | OWN/2018-19/P/288 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 126,865 | 30/03/2019 | OWN/2018-19/P/289 | Expenditures | 1,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 19 | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 130,405 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,802 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,802 | |||||||
31/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 19 | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 6,982 | |||||||
31/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,805 | 31/03/2019 | OWN/2018-19/P/290 | Expenditures | 56,640 | |||||||
31/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 46,675 | 31/03/2019 | OWN/2018-19/P/291 | Expenditures | 11,470 | |||||||
31/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/292 | Expenditures | 24,500 | |||||||
31/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 39,000 | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 5,887 | |||||||
31/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 1,475 | |||||||
31/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 18,000 | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 23,800 | |||||||
31/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 18,000 | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 4,950 | |||||||
31/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 24,000 | 31/03/2019 | OWN/2018-19/P/299 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/300 | Expenditures | 10,020 | |||||||
31/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 1,182 | 31/03/2019 | OWN/2018-19/P/301 | Expenditures | 12,792 | |||||||
31/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 2,660 | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 16,992 | |||||||
31/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 19,636 | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 24,258 | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 5,200 | |||||||
31/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 2,990 | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 109,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 21,561 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:12 PM. |