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 | STS/2018-19/R/8 | Direct Receipts | 18 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,500 | 06/03/2019 | OWN/2018-19/C/28 | 18,521 | ||||
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 35,000 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 7,400 | 12/03/2019 | OWN/2018-19/C/27 | 19,292 | ||||
06/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 8,955 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,000 | 13/03/2019 | OWN/2018-19/C/22 | 53,383 | ||||
06/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 18,521 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 892 | 15/03/2019 | OWN/2018-19/C/26 | 4,550 | ||||
06/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 21,199 | 05/03/2019 | OWN/2018-19/P/149 | Expenditures | 6,850 | 20/03/2019 | OWN/2018-19/C/23 | 37,200 | ||||
06/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,215 | 05/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,975 | 25/03/2019 | OWN/2018-19/C/25 | 25,683 | ||||
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 49 | 05/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,275 | 30/03/2019 | OWN/2018-19/C/21 | 52,800 | ||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 425 | 30/03/2019 | OWN/2018-19/C/24 | 35,314 | ||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/153 | Expenditures | 425 | |||||||
12/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,550 | 05/03/2019 | OWN/2018-19/P/154 | Expenditures | 850 | |||||||
13/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 23,275 | 06/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 8,955 | |||||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 510 | 06/03/2019 | OWN/2018-19/P/155 | Expenditures | 850 | |||||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,508 | 06/03/2019 | OWN/2018-19/P/156 | Expenditures | 472 | |||||||
15/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 18,175 | 06/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,800 | |||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 37,200 | 08/03/2019 | OWN/2018-19/P/158 | Expenditures | 8,350 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,399 | 08/03/2019 | OWN/2018-19/P/159 | Expenditures | 7,500 | |||||||
25/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 292 | 08/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,330 | |||||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 996 | 08/03/2019 | OWN/2018-19/P/172 | Expenditures | 19,282 | |||||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 939 | 13/03/2019 | OWN/2018-19/P/140 | Expenditures | 30,000 | |||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,606 | 13/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 35,314 | 13/03/2019 | OWN/2018-19/P/142 | Expenditures | 19,300 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 52,800 | 26/03/2019 | OWN/2018-19/P/143 | Expenditures | 29,100 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 27,700 | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 43,800 | 26/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 775 | 26/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 19,400 | 26/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,900 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,400 | 26/03/2019 | OWN/2018-19/P/162 | Expenditures | 7,200 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 64,171 | 26/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,450 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 485 | 26/03/2019 | OWN/2018-19/P/164 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,200 | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,045 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 826 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 20,786 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/165 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:21 PM. |