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 | OWN/2018-19/R/52 | Direct Receipts | 21,400 | 04/03/2019 | OWN/2018-19/P/137 | Expenditures | 7,550 | 06/03/2019 | OWN/2018-19/C/42 | 21,400 | ||||
06/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 20,389 | 04/03/2019 | OWN/2018-19/P/138 | Expenditures | 8,650 | 06/03/2019 | OWN/2018-19/C/81 | 20,400 | ||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 21,650 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 33,600 | 11/03/2019 | OWN/2018-19/C/41 | 32,500 | ||||
11/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 32,500 | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,250 | 11/03/2019 | OWN/2018-19/C/80 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,418 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/40 | 25,000 | ||||
15/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 25,000 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 56,250 | 15/03/2019 | OWN/2018-19/C/79 | 24,500 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 24,197 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 40,000 | 20/03/2019 | OWN/2018-19/C/39 | 35,350 | ||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 35,350 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 75,000 | 20/03/2019 | OWN/2018-19/C/78 | 19,000 | ||||
20/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 19,342 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 42,500 | 26/03/2019 | OWN/2018-19/C/38 | 18,900 | ||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 18,900 | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,739 | 26/03/2019 | OWN/2018-19/C/77 | 21,300 | ||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 22,245 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 869 | 29/03/2019 | OWN/2018-19/C/82 | 10 | ||||
30/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 8 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 157 | 30/03/2019 | OWN/2018-19/C/75 | 35,674 | ||||
30/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 45 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,575 | 30/03/2019 | OWN/2018-19/C/76 | 26,600 | ||||
30/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,381 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 3,478 | |||||||
30/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 7 | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 185,237 | |||||||
30/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 18 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 149,857 | |||||||
30/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,532 | 07/03/2019 | FFC/2018-19/P/39 | Expenditures | 24,793 | |||||||
30/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 106 | 07/03/2019 | FFC/2018-19/P/40 | Expenditures | 42,391 | |||||||
30/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,575,000 | 07/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,739 | |||||||
30/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,205 | 07/03/2019 | OWN/2018-19/P/139 | Expenditures | 30,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,574 | 07/03/2019 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,597 | 07/03/2019 | OWN/2018-19/P/141 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 26,900 | 07/03/2019 | OWN/2018-19/P/142 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 34,400 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 82,350 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 117,659 | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,000 | 13/03/2019 | OWN/2018-19/P/109 | Expenditures | 23,398 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,000 | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 19,650 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 19,791 | 20/03/2019 | OWN/2018-19/P/143 | Expenditures | 31,550 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 8,362 | 20/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 35,100 | 20/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 164 | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,224 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,500 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 28,827 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 13,628 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/147 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/148 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/149 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/150 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 128,068 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 139,195 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 30,376 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:43 AM. |