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 | FFC/2018-19/R/12 | Direct Receipts | 7,484 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,750 | 01/03/2019 | OWN/2018-19/C/130 | 14,000 | ||||
02/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,700 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,675 | 01/03/2019 | OWN/2018-19/C/131 | 11,000 | ||||
02/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 110 | 06/03/2019 | OWN/2018-19/P/138 | Expenditures | 15,130 | 05/03/2019 | OWN/2018-19/C/116 | 4,500 | ||||
02/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 110 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 610 | 05/03/2019 | OWN/2018-19/C/120 | 3,500 | ||||
02/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,750 | 08/03/2019 | OWN/2018-19/C/122 | 21,200 | ||||
05/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,200 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,675 | 08/03/2019 | OWN/2018-19/C/123 | 4,200 | ||||
06/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 11,505 | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/127 | 7,500 | ||||
06/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 202 | 08/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,521 | 13/03/2019 | OWN/2018-19/C/124 | 4,320 | ||||
06/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 202 | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,750 | 15/03/2019 | OWN/2018-19/C/125 | 26,500 | ||||
06/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 300 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 8,120 | 15/03/2019 | OWN/2018-19/C/128 | 14,000 | ||||
06/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,200 | 09/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,016 | 18/03/2019 | OWN/2018-19/C/119 | 11,000 | ||||
06/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,260 | 09/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,876 | 18/03/2019 | OWN/2018-19/C/129 | 6,500 | ||||
06/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,440 | 09/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,939 | 19/03/2019 | OWN/2018-19/C/132 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 3,600 | 09/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,957 | 20/03/2019 | OWN/2018-19/C/133 | 28,630 | ||||
07/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 8,251 | 09/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,876 | 20/03/2019 | OWN/2018-19/C/134 | 2,479 | ||||
07/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 285 | 09/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,765 | 20/03/2019 | OWN/2018-19/C/135 | 1,491 | ||||
07/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 285 | 09/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,108 | 20/03/2019 | OWN/2018-19/C/140 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 3,300 | 09/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,765 | 25/03/2019 | OWN/2018-19/C/136 | 47,000 | ||||
07/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 300 | 09/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,374 | 25/03/2019 | OWN/2018-19/C/141 | 22,500 | ||||
08/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 4,022 | 09/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,585 | 28/03/2019 | OWN/2018-19/C/137 | 22,000 | ||||
08/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 120 | 09/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,815 | 28/03/2019 | OWN/2018-19/C/142 | 14,000 | ||||
12/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 3,129 | 09/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,900 | 29/03/2019 | OWN/2018-19/C/138 | 8,500 | ||||
12/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 375 | 09/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,765 | 29/03/2019 | OWN/2018-19/C/139 | 4,130 | ||||
12/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 375 | 09/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,150 | |||||||
12/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 5,400 | 16/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 366 | |||||||
13/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 10,298 | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 7,300 | |||||||
13/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 315 | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,300 | |||||||
13/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 315 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,750 | |||||||
13/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,260 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,675 | |||||||
13/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,100 | |||||||
13/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,560 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 14,000 | |||||||
14/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 6,723 | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 41 | |||||||
14/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 230 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,800 | |||||||
14/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 230 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,100 | |||||||
14/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,400 | |||||||
15/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 5,223 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 12,600 | |||||||
15/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 3,975 | Expenditures | ||||||||||
17/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 67 | Expenditures | ||||||||||
18/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 101,756 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 24,261 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 710 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 710 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 24,261 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 710 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 710 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 10,681 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 14,569 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 415 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 415 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 9,816 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 10,219 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 495 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 495 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 5,958 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 330 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 330 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 12,396 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 8,576 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 670 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 5 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 13,594 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 66,194 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 15,402 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:08 PM. |