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.) |
02/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 35,000 | 02/03/2019 | OWN/2018-19/C/88 | 3,000 | ||||
07/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 27,720 | 02/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,500 | 07/03/2019 | OWN/2018-19/C/63 | 27,720 | ||||
07/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 9,000 | 02/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,500 | 07/03/2019 | OWN/2018-19/C/64 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,921 | 06/03/2019 | OWN/2018-19/P/162 | Expenditures | 18,000 | 07/03/2019 | OWN/2018-19/C/89 | 10,270 | ||||
07/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 675 | 08/03/2019 | OWN/2018-19/P/163 | Expenditures | 28,000 | 11/03/2019 | OWN/2018-19/C/65 | 2,335 | ||||
07/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 675 | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 4,670 | 11/03/2019 | OWN/2018-19/C/66 | 11,000 | ||||
08/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,335 | 11/03/2019 | OWN/2018-19/P/165 | Expenditures | 40,000 | 11/03/2019 | OWN/2018-19/C/90 | 37,416 | ||||
11/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 8,565 | 11/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,100 | 18/03/2019 | OWN/2018-19/C/77 | 16,000 | ||||
11/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 740 | 11/03/2019 | OWN/2018-19/P/173 | Expenditures | 10,000 | 18/03/2019 | OWN/2018-19/C/91 | 31,725 | ||||
11/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 740 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 25,500 | 20/03/2019 | OWN/2018-19/C/81 | 9,650 | ||||
11/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 25,246 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,250 | 20/03/2019 | OWN/2018-19/C/92 | 17,225 | ||||
11/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,125 | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 510 | 25/03/2019 | OWN/2018-19/C/78 | 6,500 | ||||
11/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 11,000 | 18/03/2019 | OWN/2018-19/P/123 | Expenditures | 50,000 | 25/03/2019 | OWN/2018-19/C/93 | 13,145 | ||||
18/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 27,755 | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 6,240 | 26/03/2019 | OWN/2018-19/C/82 | 4,000 | ||||
18/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,130 | 19/03/2019 | FFC/2018-19/P/11 | Expenditures | 1,248 | 26/03/2019 | OWN/2018-19/C/94 | 8,400 | ||||
18/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,130 | 19/03/2019 | FFC/2018-19/P/9 | Expenditures | 14,991 | 28/03/2019 | OWN/2018-19/C/74 | 17,215 | ||||
18/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 16,000 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 66,917 | 28/03/2019 | OWN/2018-19/C/79 | 7,500 | ||||
19/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 15,674 | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 9,000 | 30/03/2019 | OWN/2018-19/C/75 | 8,135 | ||||
19/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 770 | 19/03/2019 | OWN/2018-19/P/126 | Expenditures | 583 | 30/03/2019 | OWN/2018-19/C/80 | 11,000 | ||||
19/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 770 | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 583 | 30/03/2019 | OWN/2018-19/C/95 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,402 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 583 | |||||||
20/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 510 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 583 | |||||||
20/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 9,575 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 583 | |||||||
20/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 75 | 19/03/2019 | OWN/2018-19/P/131 | Expenditures | 583 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,423 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 583 | |||||||
25/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 12,619 | 19/03/2019 | OWN/2018-19/P/133 | Expenditures | 583 | |||||||
25/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 550 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 583 | |||||||
25/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 550 | 19/03/2019 | OWN/2018-19/P/135 | Expenditures | 583 | |||||||
25/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 7,000 | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 583 | |||||||
26/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 6,451 | 19/03/2019 | OWN/2018-19/P/137 | Expenditures | 583 | |||||||
26/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 970 | 19/03/2019 | OWN/2018-19/P/138 | Expenditures | 583 | |||||||
26/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 970 | 19/03/2019 | OWN/2018-19/P/139 | Expenditures | 583 | |||||||
26/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 4,000 | 19/03/2019 | OWN/2018-19/P/140 | Expenditures | 350 | |||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 13,959 | 19/03/2019 | OWN/2018-19/P/141 | Expenditures | 350 | |||||||
28/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,580 | 20/03/2019 | OWN/2018-19/P/142 | Expenditures | 8,200 | |||||||
28/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,680 | 20/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,800 | |||||||
28/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,500 | 20/03/2019 | OWN/2018-19/P/144 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 6,917 | 20/03/2019 | OWN/2018-19/P/145 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 610 | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 325 | |||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 610 | 20/03/2019 | OWN/2018-19/P/147 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 4,000 | 20/03/2019 | OWN/2018-19/P/148 | Expenditures | 225 | |||||||
30/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 11,000 | 20/03/2019 | OWN/2018-19/P/149 | Expenditures | 350 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 22 | 20/03/2019 | OWN/2018-19/P/150 | Expenditures | 325 | |||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 52,729 | 20/03/2019 | OWN/2018-19/P/151 | Expenditures | 275 | |||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 4,368 | 20/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,850 | |||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 3,890 | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 27,362 | 25/03/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 150 | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 8,796 | |||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,880 | 25/03/2019 | FFC/2018-19/P/15 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 5,500 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 960 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/154 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/166 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 390 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/156 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:26 AM. |