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/65 | Direct Receipts | 39,800 | 01/03/2019 | OWN/2018-19/P/119 | Expenditures | 480 | 01/03/2019 | OWN/2018-19/C/43 | 38,600 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 519 | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 450 | 07/03/2019 | OWN/2018-19/C/49 | 13,100 | ||||
07/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 13,000 | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,436 | 13/03/2019 | OWN/2018-19/C/44 | 10,370 | ||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,920 | 05/03/2019 | FFC/2018-19/P/34 | Expenditures | 1,436 | 15/03/2019 | OWN/2018-19/C/50 | 20,000 | ||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 21,400 | 05/03/2019 | FFC/2018-19/P/35 | Expenditures | 719 | 16/03/2019 | OWN/2018-19/C/45 | 13,160 | ||||
16/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,113 | 05/03/2019 | FFC/2018-19/P/36 | Expenditures | 15,388 | 19/03/2019 | OWN/2018-19/C/46 | 9,684 | ||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 60 | 05/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,034 | 19/03/2019 | OWN/2018-19/C/51 | 19,200 | ||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,135 | 05/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,072 | 20/03/2019 | OWN/2018-19/C/47 | 28,410 | ||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 19,200 | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,738 | 20/03/2019 | OWN/2018-19/C/52 | 58,100 | ||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 28,667 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,387 | 22/03/2019 | OWN/2018-19/C/48 | 31,050 | ||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 58,300 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,150 | 22/03/2019 | OWN/2018-19/C/53 | 47,400 | ||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 30,146 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,100 | 30/03/2019 | OWN/2018-19/C/54 | 36,500 | ||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 265 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 70.8 | 30/03/2019 | OWN/2018-19/C/55 | 6,580 | ||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 46,275 | 08/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,280 | 31/03/2019 | OWN/2018-19/C/56 | 12,000 | ||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 270,000 | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,495 | |||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 37,300 | 12/03/2019 | OWN/2018-19/P/122 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,603 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 98,100 | 15/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,150 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 55,187 | 15/03/2019 | OWN/2018-19/P/124 | Expenditures | 480 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,175 | 16/03/2019 | OWN/2018-19/P/115 | Expenditures | 275 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,000 | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 50 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/126 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/117 | Expenditures | 40,078 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/128 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2019 | STS/2018-19/P/3 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/163 | Expenditures | 226,570 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/164 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | STS/2018-19/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 27,186 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 252 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:15 PM. |