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/101 | Direct Receipts | 8,488 | 01/03/2019 | OWN/2018-19/P/201 | Expenditures | 848 | |||||||
01/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,146 | 02/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,380 | |||||||
01/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,050 | 02/03/2019 | OWN/2018-19/P/168 | Expenditures | 838 | |||||||
01/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 32,842 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 70.8 | |||||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 10,001 | 07/03/2019 | OWN/2018-19/P/169 | Expenditures | 5,950 | |||||||
06/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,490 | 07/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,050 | |||||||
06/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 12,800 | 07/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | |||||||
07/03/2019 | STS/2018-19/R/10 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/172 | Expenditures | 70.8 | |||||||
12/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,185 | |||||||
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 25,885 | 07/03/2019 | OWN/2018-19/P/174 | Expenditures | 5,300 | |||||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,643 | 07/03/2019 | OWN/2018-19/P/175 | Expenditures | 5,050 | |||||||
12/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 50,020 | 14/03/2019 | OWN/2018-19/P/176 | Expenditures | 113,650 | |||||||
14/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 12,020 | 15/03/2019 | STS/2018-19/P/6 | Expenditures | 20,000 | |||||||
14/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 600 | 16/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,150 | |||||||
14/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,390 | 16/03/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 530 | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 10,956 | |||||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,050 | 16/03/2019 | OWN/2018-19/P/202 | Expenditures | 100 | |||||||
14/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 825 | 16/03/2019 | STS/2018-19/P/4 | Expenditures | 32,000 | |||||||
16/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 34,200 | 16/03/2019 | STS/2018-19/P/5 | Expenditures | 53,000 | |||||||
16/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 23,210 | 20/03/2019 | OWN/2018-19/P/179 | Expenditures | 3,300 | |||||||
16/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,968 | 22/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,160 | |||||||
16/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,000 | 29/03/2019 | STS/2018-19/P/7 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 510 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 97,000 | |||||||
16/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 100 | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 70,000 | |||||||
20/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 22,620 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 2.7 | |||||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 26,183 | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 5,300 | |||||||
20/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 525 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 5,050 | |||||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,300 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 7,200 | |||||||
22/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,920 | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 7,200 | |||||||
22/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,920 | |||||||
22/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 8,155 | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,200 | |||||||
22/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,312 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 10,140 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 19,960 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 935 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 623,244 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 3,800 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 62 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 16,920 | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,440 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 71,260 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 82,940 | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 5,950 | |||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 5,050 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 93,260 | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 14,821 | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 12,600 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,779 | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 7,200 | |||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 14,279 | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 5,880 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,040 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 476 | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 690 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,045 | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,477 | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 38,000 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 41,993 | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 14,300 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,660 | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 12,300 | |||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 55,518 | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 2,016 | |||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 7,666 | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 915 | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 12,600 | |||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 25,405 | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 26,400 | |||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,950 | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 5,400 | |||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 144 | |||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 14,796 | Expenditures | ||||||||||
31/03/2019 | PYKKA/2018-19/R/1 | Direct Receipts | 499.9 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/11 | Direct Receipts | 4,251 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 2,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:54 PM. |