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.) |
06/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 22,591 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,000 | 06/03/2019 | OWN/2018-19/C/50 | 20,500 | ||||
06/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,110 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,000 | 06/03/2019 | OWN/2018-19/C/54 | 32,000 | ||||
06/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,110 | 01/03/2019 | OWN/2018-19/P/153 | Expenditures | 8,940 | 11/03/2019 | OWN/2018-19/C/51 | 37,000 | ||||
06/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 23 | 01/03/2019 | OWN/2018-19/P/166 | Expenditures | 8,450 | 11/03/2019 | OWN/2018-19/C/55 | 22,000 | ||||
06/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 33,000 | 02/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/52 | 29,000 | ||||
11/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 11,000 | 02/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/56 | 40,000 | ||||
11/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 36,233 | 02/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/53 | 31,000 | ||||
11/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,480 | 02/03/2019 | OWN/2018-19/P/157 | Expenditures | 400 | 20/03/2019 | OWN/2018-19/C/57 | 25,000 | ||||
11/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,480 | 02/03/2019 | OWN/2018-19/P/167 | Expenditures | 89,440 | 22/03/2019 | OWN/2018-19/C/62 | 24,500 | ||||
11/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 177 | 06/03/2019 | OWN/2018-19/P/158 | Expenditures | 3,250 | 25/03/2019 | OWN/2018-19/C/58 | 15,000 | ||||
11/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 24,750 | 06/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,130 | 26/03/2019 | OWN/2018-19/C/59 | 38,000 | ||||
15/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 510 | 06/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,390 | 26/03/2019 | OWN/2018-19/C/63 | 34,500 | ||||
16/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 27,024 | 06/03/2019 | OWN/2018-19/P/161 | Expenditures | 740 | 28/03/2019 | OWN/2018-19/C/60 | 51,000 | ||||
16/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 821 | 06/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,000 | 28/03/2019 | OWN/2018-19/C/64 | 122,362 | ||||
16/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 821 | 11/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,540 | 30/03/2019 | OWN/2018-19/C/61 | 47,000 | ||||
16/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 40,500 | 11/03/2019 | OWN/2018-19/P/163 | Expenditures | 9,744 | 30/03/2019 | OWN/2018-19/C/65 | 46,000 | ||||
20/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 28,705 | 11/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,400 | |||||||
20/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,370 | 15/03/2019 | OWN/2018-19/P/164 | Expenditures | 14,000 | |||||||
20/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,370 | 16/03/2019 | OWN/2018-19/P/170 | Expenditures | 29,670 | |||||||
20/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 70 | 16/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,400 | |||||||
20/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 25,000 | 18/03/2019 | STS/2018-19/P/1 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 23,589 | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 100,000 | |||||||
22/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 760 | 20/03/2019 | OWN/2018-19/P/165 | Expenditures | 560 | |||||||
22/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 760 | 20/03/2019 | STS/2018-19/P/2 | Expenditures | 395,469 | |||||||
25/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 12,300 | 22/03/2019 | OWN/2018-19/P/177 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 14,750 | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 149,837 | |||||||
25/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 3,103 | 25/03/2019 | OWN/2018-19/P/178 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 38,500 | 26/03/2019 | OWN/2018-19/P/173 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 31,716 | 26/03/2019 | OWN/2018-19/P/179 | Expenditures | 400 | |||||||
26/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,405 | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 419 | |||||||
26/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,405 | 28/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,910 | |||||||
26/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 36 | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 650 | |||||||
28/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 51,250 | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 5,750 | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,380 | |||||||
28/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 113,241 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 9,850 | |||||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 3,925 | 30/03/2019 | STS/2018-19/P/3 | Expenditures | 8,944 | |||||||
28/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 3,925 | 30/03/2019 | STS/2018-19/P/4 | Expenditures | 10,007 | |||||||
28/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 3,835 | 30/03/2019 | STS/2018-19/P/5 | Expenditures | 5,004 | |||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 47,750 | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 8,060 | |||||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 42,514 | 30/03/2019 | STS/2018-19/P/7 | Expenditures | 2,502 | |||||||
30/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,655 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 365 | |||||||
30/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,655 | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,100 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 14 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 173,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 157,394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 5,915 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 5,915 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 5,803 | Expenditures | ||||||||||
31/03/2019 | SSA/2018-19/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 3,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:00 PM. |