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 | STS/2018-19/R/2 | Direct Receipts | 27 | 06/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/60 | 17,100 | ||||
07/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 6,027 | 06/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,460 | 08/03/2019 | OWN/2018-19/C/71 | 5,000 | ||||
07/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 11,501 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 57,016 | 13/03/2019 | OWN/2018-19/C/61 | 6,100 | ||||
08/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 17,100 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 7,528 | 13/03/2019 | OWN/2018-19/C/72 | 16,500 | ||||
08/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 4,905 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,027 | 18/03/2019 | OWN/2018-19/C/73 | 18,165 | ||||
08/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 515 | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 102,885 | 19/03/2019 | OWN/2018-19/C/62 | 6,100 | ||||
13/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,300 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 13,590 | 20/03/2019 | OWN/2018-19/C/63 | 21,500 | ||||
13/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 13,887 | 07/03/2019 | FFC/2018-19/P/47 | Expenditures | 11,501 | 20/03/2019 | OWN/2018-19/C/74 | 48,701 | ||||
13/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 2,140 | 08/03/2019 | OWN/2018-19/P/217 | Expenditures | 4,800 | 26/03/2019 | OWN/2018-19/C/75 | 22,050 | ||||
13/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 375 | 08/03/2019 | OWN/2018-19/P/218 | Expenditures | 5,524 | 26/03/2019 | OWN/2018-19/C/80 | 17,100 | ||||
15/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 6,100 | 08/03/2019 | OWN/2018-19/P/219 | Expenditures | 600 | 28/03/2019 | OWN/2018-19/C/64 | 11,000 | ||||
17/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 51 | 17/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 11.8 | 28/03/2019 | OWN/2018-19/C/76 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 16,732 | 20/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,951 | 29/03/2019 | OWN/2018-19/C/77 | 27,730 | ||||
18/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 861 | 20/03/2019 | FFC/2018-19/P/34 | Expenditures | 7,951 | 30/03/2019 | OWN/2018-19/C/65 | 19,000 | ||||
18/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 861 | 20/03/2019 | FFC/2018-19/P/35 | Expenditures | 3,937 | 31/03/2019 | OWN/2018-19/C/78 | 22,300 | ||||
18/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 225 | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 14,096 | 31/03/2019 | OWN/2018-19/C/79 | 10,000 | ||||
19/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 10,500 | 20/03/2019 | FFC/2018-19/P/37 | Expenditures | 1,740 | |||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 11,000 | 22/03/2019 | OWN/2018-19/P/220 | Expenditures | 60,000 | |||||||
19/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 13,059 | 22/03/2019 | OWN/2018-19/P/221 | Expenditures | 17,340 | |||||||
19/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 850 | 22/03/2019 | OWN/2018-19/P/222 | Expenditures | 11,900 | |||||||
19/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 850 | 26/03/2019 | OWN/2018-19/P/183 | Expenditures | 100,000 | |||||||
19/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 750 | 26/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,860 | |||||||
20/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 1,740 | 26/03/2019 | OWN/2018-19/P/185 | Expenditures | 4,000 | |||||||
20/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 33,718 | 26/03/2019 | OWN/2018-19/P/223 | Expenditures | 1,300 | |||||||
20/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 550 | 26/03/2019 | OWN/2018-19/P/224 | Expenditures | 8,531 | |||||||
26/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 17,100 | 26/03/2019 | OWN/2018-19/P/225 | Expenditures | 2,110 | |||||||
26/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,400 | 28/03/2019 | OWN/2018-19/P/228 | Expenditures | 5,524 | |||||||
26/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 60,000 | 29/03/2019 | FFC/2018-19/P/38 | Expenditures | 56,044 | |||||||
26/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 20,200 | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 3,784 | |||||||
26/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 827 | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 7,666 | |||||||
26/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 828 | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 9,692 | |||||||
26/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 150 | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 1,437 | |||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 11,900 | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 719 | |||||||
28/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 4,643 | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 319 | |||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 285 | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 369 | |||||||
28/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 285 | 29/03/2019 | FFC/2018-19/P/46 | Expenditures | 369 | |||||||
29/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 3,784 | 29/03/2019 | OWN/2018-19/P/229 | Expenditures | 33,621 | |||||||
29/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,400 | 29/03/2019 | OWN/2018-19/P/230 | Expenditures | 5,068 | |||||||
29/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 800 | 31/03/2019 | FFC/2018-19/P/48 | Expenditures | 23.6 | |||||||
29/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 10,885 | |||||||
29/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 50,000 | |||||||
29/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 5,400 | |||||||
29/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 8,000 | |||||||
29/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 31,757 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 120,834 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 6,237 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 6,239 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 14,116 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 133,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:21 PM. |