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/8 | Direct Receipts | 41 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 11,830 | 05/03/2019 | OWN/2018-19/C/26 | 28,555 | ||||
01/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,478 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 13,243 | 05/03/2019 | OWN/2018-19/C/33 | 23,750 | ||||
02/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 219 | 05/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 3,944 | 18/03/2019 | OWN/2018-19/C/34 | 33,450 | ||||
02/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 23,750 | 11/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,809 | 18/03/2019 | OWN/2018-19/C/37 | 30,401 | ||||
02/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 17,351 | 11/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,350 | 22/03/2019 | OWN/2018-19/C/35 | 31,700 | ||||
02/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,160 | 11/03/2019 | OWN/2018-19/P/78 | Expenditures | 700 | 22/03/2019 | OWN/2018-19/C/38 | 11,394 | ||||
02/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,160 | 12/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,700 | 25/03/2019 | OWN/2018-19/C/39 | 15,843 | ||||
02/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 798 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,900 | 30/03/2019 | OWN/2018-19/C/36 | 29,925 | ||||
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 6,500 | 12/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,550 | 30/03/2019 | OWN/2018-19/C/40 | 16,801 | ||||
05/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 730 | 12/03/2019 | OWN/2018-19/P/82 | Expenditures | 10,384 | |||||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 730 | 12/03/2019 | OWN/2018-19/P/83 | Expenditures | 17,000 | |||||||
05/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 126 | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 28,790 | |||||||
11/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 19,173 | 20/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,290 | |||||||
11/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,800 | |||||||
11/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 10,000 | 22/03/2019 | OWN/2018-19/P/86 | Expenditures | 30,800 | |||||||
13/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,728 | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,752 | |||||||
15/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 510 | 22/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 25,672 | 22/03/2019 | OWN/2018-19/P/89 | Expenditures | 12,208 | |||||||
15/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,145 | 22/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,500 | |||||||
15/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,145 | 22/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,900 | |||||||
15/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 439 | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,100 | |||||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 33,450 | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,200 | |||||||
20/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 9,350 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,600 | |||||||
20/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 880 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 725 | |||||||
20/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 880 | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 800 | |||||||
20/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 284 | 27/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,416 | |||||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,375 | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 8,396 | |||||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 14,962 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,992 | |||||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 405 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,984 | |||||||
22/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 405 | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,709 | |||||||
22/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 71 | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,198 | |||||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 19,325 | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 400 | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,240 | |||||||
25/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,601 | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 34,500 | |||||||
25/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 10,575 | 28/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,992 | |||||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 13,625 | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 996 | |||||||
26/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 23,675 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 14,497 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,020 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,875 | |||||||
27/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,020 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,987 | |||||||
27/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 264 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,200 | |||||||
28/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 6,250 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,700 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,332 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 430 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 430 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,674 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 460 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 495 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 460 | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,277 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 210 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 210 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 16,800 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 12,359 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 10,300 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 990 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 3,400 | |||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 990 | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 750 | |||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 127 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,330 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 45,350 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,950 | |||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,725 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 23,735 | |||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 14,950 | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 19,173 | |||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 24,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:58 AM. |