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/184 | Direct Receipts | 37,314 | 01/03/2019 | OWN/2018-19/P/222 | Expenditures | 4,120 | 02/03/2019 | OWN/2018-19/C/111 | 33,194 | ||||
01/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 51,000 | 01/03/2019 | OWN/2018-19/P/223 | Expenditures | 200 | 07/03/2019 | OWN/2018-19/C/112 | 29,452 | ||||
04/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 29,452 | 05/03/2019 | OWN/2018-19/P/256 | Expenditures | 110 | 07/03/2019 | OWN/2018-19/C/132 | 66,400 | ||||
04/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 66,400 | 08/03/2019 | OWN/2018-19/P/224 | Expenditures | 1,570 | 08/03/2019 | OWN/2018-19/C/113 | 2,095 | ||||
08/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 41,711 | 15/03/2019 | OWN/2018-19/P/225 | Expenditures | 290 | 14/03/2019 | OWN/2018-19/C/114 | 41,711 | ||||
08/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 3,665 | 15/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,487 | 14/03/2019 | OWN/2018-19/C/133 | 83,700 | ||||
08/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 83,700 | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 200,000 | 19/03/2019 | OWN/2018-19/C/115 | 37,591 | ||||
15/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 37,591 | 25/03/2019 | OWN/2018-19/P/247 | Expenditures | 22,000 | 19/03/2019 | OWN/2018-19/C/134 | 59,725 | ||||
15/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 55,900 | 26/03/2019 | OWN/2018-19/P/248 | Expenditures | 16,500 | 27/03/2019 | OWN/2018-19/C/116 | 32,378 | ||||
15/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,825 | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 118,353 | 27/03/2019 | OWN/2018-19/C/135 | 34,500 | ||||
20/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 32,378 | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 55,000 | 28/03/2019 | OWN/2018-19/C/117 | 3,385 | ||||
20/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 34,500 | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 273,129 | 28/03/2019 | OWN/2018-19/C/118 | 24,298 | ||||
27/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 4,556 | 30/03/2019 | OWN/2018-19/P/257 | Expenditures | 120,000 | 31/03/2019 | OWN/2018-19/C/141 | 49,400 | ||||
28/03/2019 | FFC/2018-19/R/21 | Direct Receipts | 24,673 | 30/03/2019 | OWN/2018-19/P/258 | Expenditures | 4,680 | 31/03/2019 | OWN/2018-19/C/142 | 2,238 | ||||
28/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 15,257 | 30/03/2019 | OWN/2018-19/P/259 | Expenditures | 9,210 | 31/03/2019 | OWN/2018-19/C/143 | 47,862 | ||||
28/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 48,424 | 30/03/2019 | OWN/2018-19/P/260 | Expenditures | 6,300 | 31/03/2019 | OWN/2018-19/C/144 | 30,051 | ||||
28/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 24,000 | 30/03/2019 | OWN/2018-19/P/261 | Expenditures | 3,900 | |||||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/262 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,385 | 30/03/2019 | OWN/2018-19/P/264 | Expenditures | 15,495 | |||||||
28/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 3,385 | 30/03/2019 | OWN/2018-19/P/265 | Expenditures | 43,300 | |||||||
28/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 49,400 | 30/03/2019 | OWN/2018-19/P/266 | Expenditures | 10,000 | |||||||
30/03/2019 | FFC/2018-19/R/22 | Direct Receipts | 19,087 | 30/03/2019 | OWN/2018-19/P/267 | Expenditures | 2,820 | |||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 120,000 | 31/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 18 | |||||||
31/03/2019 | FFC/2018-19/R/23 | Direct Receipts | 39,634 | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 100,837 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,562 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 23,224 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 26,109 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 5,413 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 10,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 15,768 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 14,033 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 8,088 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 9,438 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 14,006 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 16,066 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 22,110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 211,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 27,431 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:05 PM. |