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/429 | Direct Receipts | 4,500 | 01/03/2019 | OWN/2018-19/P/418 | Expenditures | 8,000 | 01/03/2019 | OWN/2018-19/C/103 | 4,100 | ||||
05/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 27,153 | 01/03/2019 | OWN/2018-19/P/476 | Expenditures | 5,300 | 05/03/2019 | OWN/2018-19/C/104 | 2,050 | ||||
05/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,714 | 01/03/2019 | OWN/2018-19/P/484 | Expenditures | 4,172 | 05/03/2019 | OWN/2018-19/C/93 | 27,000 | ||||
05/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 1,735 | 01/03/2019 | OWN/2018-19/P/485 | Expenditures | 1,520 | 11/03/2019 | OWN/2018-19/C/105 | 5,500 | ||||
05/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 163 | 01/03/2019 | OWN/2018-19/P/486 | Expenditures | 1,520 | 14/03/2019 | OWN/2018-19/C/106 | 4,250 | ||||
05/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 1,950 | 02/03/2019 | OWN/2018-19/P/419 | Expenditures | 750 | 14/03/2019 | OWN/2018-19/C/94 | 3,120 | ||||
11/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 3,546 | 02/03/2019 | OWN/2018-19/P/420 | Expenditures | 220 | 16/03/2019 | OWN/2018-19/C/107 | 1,800 | ||||
11/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/421 | Expenditures | 200 | 16/03/2019 | OWN/2018-19/C/111 | 6,390 | ||||
11/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/422 | Expenditures | 118 | 19/03/2019 | OWN/2018-19/C/108 | 5,400 | ||||
11/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 5,850 | 02/03/2019 | OWN/2018-19/P/423 | Expenditures | 50 | 20/03/2019 | OWN/2018-19/C/109 | 3,750 | ||||
12/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 4,800 | 05/03/2019 | OWN/2018-19/P/424 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/95 | 9,000 | ||||
12/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/425 | Expenditures | 71 | 29/03/2019 | OWN/2018-19/C/112 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 100 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 827,610 | 29/03/2019 | OWN/2018-19/C/113 | 9,500 | ||||
14/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 400 | 07/03/2019 | OWN/2018-19/P/426 | Expenditures | 31,103 | 30/03/2019 | OWN/2018-19/C/110 | 7,700 | ||||
14/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/427 | Expenditures | 70.8 | 30/03/2019 | OWN/2018-19/C/115 | 8,000 | ||||
14/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 2,600 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,103 | 31/03/2019 | OWN/2018-19/C/116 | 50,000 | ||||
14/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 3,750 | 11/03/2019 | OWN/2018-19/P/428 | Expenditures | 2,250 | |||||||
16/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 1,800 | 11/03/2019 | OWN/2018-19/P/429 | Expenditures | 1,305 | |||||||
16/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 5,420 | 11/03/2019 | OWN/2018-19/P/430 | Expenditures | 1,910 | |||||||
16/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 485 | 11/03/2019 | OWN/2018-19/P/431 | Expenditures | 200 | |||||||
16/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 485 | 11/03/2019 | OWN/2018-19/P/465 | Expenditures | 270 | |||||||
19/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 5,850 | 11/03/2019 | OWN/2018-19/P/481 | Expenditures | 150 | |||||||
19/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/432 | Expenditures | 7,145 | |||||||
20/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 13,043 | 12/03/2019 | OWN/2018-19/P/433 | Expenditures | 3,200 | |||||||
20/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 645 | 12/03/2019 | OWN/2018-19/P/434 | Expenditures | 1,200 | |||||||
20/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 670 | 12/03/2019 | OWN/2018-19/P/435 | Expenditures | 800 | |||||||
20/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 611 | 12/03/2019 | OWN/2018-19/P/436 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 3,600 | 12/03/2019 | OWN/2018-19/P/437 | Expenditures | 150 | |||||||
22/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 1,664 | 14/03/2019 | OWN/2018-19/P/438 | Expenditures | 295 | |||||||
22/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 105 | 14/03/2019 | OWN/2018-19/P/439 | Expenditures | 396 | |||||||
22/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 105 | 14/03/2019 | OWN/2018-19/P/440 | Expenditures | 330 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 26,793 | 14/03/2019 | OWN/2018-19/P/441 | Expenditures | 200 | |||||||
23/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 2 | 14/03/2019 | OWN/2018-19/P/442 | Expenditures | 236 | |||||||
23/03/2019 | STS/2018-19/R/2 | Direct Receipts | 7 | 14/03/2019 | OWN/2018-19/P/471 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 26,160 | 19/03/2019 | OWN/2018-19/P/443 | Expenditures | 85 | |||||||
29/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,535 | 20/03/2019 | OWN/2018-19/P/444 | Expenditures | 920 | |||||||
29/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,535 | 20/03/2019 | OWN/2018-19/P/445 | Expenditures | 260 | |||||||
29/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 50,000 | 20/03/2019 | OWN/2018-19/P/446 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 97 | 22/03/2019 | OWN/2018-19/P/447 | Expenditures | 200 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 851,491 | 22/03/2019 | OWN/2018-19/P/448 | Expenditures | 1,950 | |||||||
30/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 6,750 | 22/03/2019 | OWN/2018-19/P/466 | Expenditures | 220 | |||||||
30/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 12,047 | 22/03/2019 | OWN/2018-19/P/472 | Expenditures | 5,500 | |||||||
30/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 305 | 27/03/2019 | OWN/2018-19/P/449 | Expenditures | 13,200 | |||||||
30/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 305 | 27/03/2019 | OWN/2018-19/P/450 | Expenditures | 1,865 | |||||||
31/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 13,500 | 29/03/2019 | OWN/2018-19/P/487 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 1,000 | 29/03/2019 | OWN/2018-19/P/488 | Expenditures | 18,300 | |||||||
31/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 33,715 | 29/03/2019 | OWN/2018-19/P/489 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 1,735 | 30/03/2019 | OWN/2018-19/P/490 | Expenditures | 32,700 | |||||||
31/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,735 | 30/03/2019 | OWN/2018-19/P/491 | Expenditures | 3,900 | |||||||
31/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 2,313 | 30/03/2019 | OWN/2018-19/P/492 | Expenditures | 1,310 | |||||||
31/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 50,000 | 31/03/2019 | OWN/2018-19/P/467 | Expenditures | 220 | |||||||
31/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 7,200 | 31/03/2019 | OWN/2018-19/P/473 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/474 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/482 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/483 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/493 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/494 | Expenditures | 26,171 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/495 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/496 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/497 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/498 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/499 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/500 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/501 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/502 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/503 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/504 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/505 | Expenditures | 2,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:46 AM. |