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 | MGNREGA/2018-19/R/3 | Direct Receipts | 889 | 02/03/2019 | OWN/2018-19/P/492 | Expenditures | 4,050 | 02/03/2019 | OWN/2018-19/C/262 | 8,600 | ||||
01/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,584 | 04/03/2019 | OWN/2018-19/P/493 | Expenditures | 240 | 02/03/2019 | OWN/2018-19/C/278 | 35,700 | ||||
02/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 700 | 05/03/2019 | OWN/2018-19/P/484 | Expenditures | 22,275 | 05/03/2019 | OWN/2018-19/C/279 | 8,825 | ||||
02/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 7,962 | 05/03/2019 | OWN/2018-19/P/485 | Expenditures | 8,446 | 06/03/2019 | OWN/2018-19/C/263 | 5,400 | ||||
02/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 37,039 | 05/03/2019 | OWN/2018-19/P/494 | Expenditures | 26,971 | 06/03/2019 | OWN/2018-19/C/280 | 18,700 | ||||
02/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 825 | 05/03/2019 | OWN/2018-19/P/495 | Expenditures | 12,188 | 08/03/2019 | OWN/2018-19/C/264 | 4,700 | ||||
04/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 8,825 | 05/03/2019 | OWN/2018-19/P/496 | Expenditures | 4,200 | 08/03/2019 | OWN/2018-19/C/281 | 13,300 | ||||
05/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/497 | Expenditures | 3,675 | 11/03/2019 | OWN/2018-19/C/265 | 3,950 | ||||
05/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 2,962 | 05/03/2019 | OWN/2018-19/P/498 | Expenditures | 3,850 | 11/03/2019 | OWN/2018-19/C/282 | 23,130 | ||||
06/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 500 | 05/03/2019 | OWN/2018-19/P/499 | Expenditures | 3,850 | 14/03/2019 | OWN/2018-19/C/283 | 7,920 | ||||
06/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 2,724 | 05/03/2019 | OWN/2018-19/P/547 | Expenditures | 5,253 | 14/03/2019 | OWN/2018-19/C/284 | 1,800 | ||||
06/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 2,200 | 06/03/2019 | FFC/2018-19/P/51 | Expenditures | 7,437 | 15/03/2019 | OWN/2018-19/C/266 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 12,156 | 06/03/2019 | FFC/2018-19/P/52 | Expenditures | 3,719 | 15/03/2019 | OWN/2018-19/C/267 | 3,100 | ||||
06/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 9,600 | 06/03/2019 | FFC/2018-19/P/53 | Expenditures | 7,437 | 15/03/2019 | OWN/2018-19/C/285 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 220 | 06/03/2019 | OWN/2018-19/P/501 | Expenditures | 2,860 | 15/03/2019 | OWN/2018-19/C/286 | 7,400 | ||||
06/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 2,400 | 06/03/2019 | OWN/2018-19/P/502 | Expenditures | 370 | 16/03/2019 | OWN/2018-19/C/268 | 7,200 | ||||
07/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 150 | 06/03/2019 | OWN/2018-19/P/503 | Expenditures | 120 | 19/03/2019 | OWN/2018-19/C/269 | 7,150 | ||||
07/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 4,550 | 06/03/2019 | OWN/2018-19/P/504 | Expenditures | 262 | 19/03/2019 | OWN/2018-19/C/287 | 7,325 | ||||
07/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 12,897 | 07/03/2019 | FFC/2018-19/P/54 | Expenditures | 36,000 | 19/03/2019 | OWN/2018-19/C/288 | 30,760 | ||||
07/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/486 | Expenditures | 500 | 20/03/2019 | OWN/2018-19/C/289 | 17,380 | ||||
07/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/505 | Expenditures | 200 | 22/03/2019 | OWN/2018-19/C/270 | 16,000 | ||||
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,260 | 07/03/2019 | OWN/2018-19/P/506 | Expenditures | 56 | 22/03/2019 | OWN/2018-19/C/290 | 50,800 | ||||
08/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 201 | 08/03/2019 | OWN/2018-19/P/487 | Expenditures | 33,970 | 26/03/2019 | OWN/2018-19/C/271 | 8,900 | ||||
08/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 85 | 08/03/2019 | OWN/2018-19/P/507 | Expenditures | 500 | 26/03/2019 | OWN/2018-19/C/291 | 5,035 | ||||
11/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 700 | 08/03/2019 | OWN/2018-19/P/510 | Expenditures | 5,000 | 26/03/2019 | OWN/2018-19/C/292 | 22,950 | ||||
11/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 3,250 | 08/03/2019 | OWN/2018-19/P/548 | Expenditures | 104,308 | 27/03/2019 | OWN/2018-19/C/272 | 1,300 | ||||
11/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 26,033 | 11/03/2019 | OWN/2018-19/P/511 | Expenditures | 180 | 27/03/2019 | OWN/2018-19/C/273 | 9,000 | ||||
11/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 1,565 | 11/03/2019 | OWN/2018-19/P/512 | Expenditures | 490 | 27/03/2019 | OWN/2018-19/C/293 | 28,250 | ||||
11/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 9,125 | 12/03/2019 | FFC/2018-19/P/55 | Expenditures | 16,047 | 27/03/2019 | OWN/2018-19/C/294 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 400 | 12/03/2019 | FFC/2018-19/P/56 | Expenditures | 22,047 | 27/03/2019 | OWN/2018-19/C/295 | 3,905 | ||||
15/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 3,100 | 12/03/2019 | FFC/2018-19/P/57 | Expenditures | 16,139 | 28/03/2019 | OWN/2018-19/C/274 | 1,400 | ||||
15/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 3,808 | 12/03/2019 | OWN/2018-19/P/513 | Expenditures | 1,113 | 28/03/2019 | OWN/2018-19/C/275 | 12,000 | ||||
15/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 3,000 | 12/03/2019 | OWN/2018-19/P/514 | Expenditures | 100 | 28/03/2019 | OWN/2018-19/C/296 | 1,689 | ||||
15/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 600 | 12/03/2019 | OWN/2018-19/P/515 | Expenditures | 70 | 28/03/2019 | OWN/2018-19/C/297 | 2,808 | ||||
16/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/516 | Expenditures | 775 | 28/03/2019 | OWN/2018-19/C/298 | 32,200 | ||||
16/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 6,700 | 14/03/2019 | OWN/2018-19/P/517 | Expenditures | 500 | 29/03/2019 | OWN/2018-19/C/276 | 1,000 | ||||
18/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 6,950 | 15/03/2019 | OWN/2018-19/P/518 | Expenditures | 30,347 | 29/03/2019 | OWN/2018-19/C/277 | 6,500 | ||||
18/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 200 | 15/03/2019 | OWN/2018-19/P/519 | Expenditures | 118 | 29/03/2019 | OWN/2018-19/C/299 | 1,000 | ||||
18/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 19,760 | 16/03/2019 | OWN/2018-19/P/488 | Expenditures | 700 | 29/03/2019 | OWN/2018-19/C/300 | 9,700 | ||||
18/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 10,400 | 18/03/2019 | OWN/2018-19/P/520 | Expenditures | 180 | 30/03/2019 | OWN/2018-19/C/304 | 108,013 | ||||
18/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 600 | 18/03/2019 | OWN/2018-19/P/521 | Expenditures | 470 | 30/03/2019 | OWN/2018-19/C/305 | 5,300 | ||||
18/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 7,505 | 19/03/2019 | FFC/2018-19/P/58 | Expenditures | 7,351 | 30/03/2019 | OWN/2018-19/C/306 | 18,100 | ||||
19/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 1,350 | 19/03/2019 | FFC/2018-19/P/59 | Expenditures | 118 | |||||||
20/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 1,300 | 19/03/2019 | OWN/2018-19/P/522 | Expenditures | 180 | |||||||
20/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 23,600 | 19/03/2019 | OWN/2018-19/P/523 | Expenditures | 1,300 | |||||||
20/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 73,020 | 19/03/2019 | OWN/2018-19/P/524 | Expenditures | 27,000 | |||||||
20/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 65 | 20/03/2019 | FFC/2018-19/P/60 | Expenditures | 1,830 | |||||||
20/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 5,600 | 20/03/2019 | OWN/2018-19/P/489 | Expenditures | 1,050 | |||||||
20/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/525 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 18,397 | 20/03/2019 | OWN/2018-19/P/526 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 5,110 | 20/03/2019 | OWN/2018-19/P/527 | Expenditures | 300 | |||||||
26/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 1,400 | 22/03/2019 | OWN/2018-19/P/528 | Expenditures | 3,500 | |||||||
26/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 9,600 | 22/03/2019 | OWN/2018-19/P/529 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 33,403 | 25/03/2019 | OWN/2018-19/P/530 | Expenditures | 480 | |||||||
26/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 5,400 | 25/03/2019 | OWN/2018-19/P/531 | Expenditures | 810 | |||||||
26/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 1,000 | 26/03/2019 | FFC/2018-19/P/61 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/490 | Expenditures | 700 | |||||||
28/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 12,700 | 26/03/2019 | OWN/2018-19/P/532 | Expenditures | 480 | |||||||
28/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 289,850 | 26/03/2019 | OWN/2018-19/P/533 | Expenditures | 810 | |||||||
28/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 650 | 27/03/2019 | OWN/2018-19/P/534 | Expenditures | 22,925 | |||||||
28/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 28,745 | 28/03/2019 | OWN/2018-19/P/491 | Expenditures | 389,850 | |||||||
28/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 800 | 28/03/2019 | OWN/2018-19/P/535 | Expenditures | 289,850 | |||||||
28/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 6,000 | 28/03/2019 | OWN/2018-19/P/536 | Expenditures | 180 | |||||||
28/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 967 | 28/03/2019 | OWN/2018-19/P/538 | Expenditures | 2,895 | |||||||
29/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/539 | Expenditures | 865 | |||||||
29/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 6,850 | 28/03/2019 | OWN/2018-19/P/540 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 400 | 28/03/2019 | OWN/2018-19/P/549 | Expenditures | 11,700 | |||||||
29/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 4,900 | 29/03/2019 | OWN/2018-19/P/541 | Expenditures | 180 | |||||||
29/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 29,344 | 30/03/2019 | OWN/2018-19/P/550 | Expenditures | 5,200 | |||||||
29/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 130 | 30/03/2019 | OWN/2018-19/P/551 | Expenditures | 49,650 | |||||||
29/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 108,013 | 30/03/2019 | OWN/2018-19/P/552 | Expenditures | 22,318 | |||||||
29/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 240 | 30/03/2019 | OWN/2018-19/P/553 | Expenditures | 71,560 | |||||||
30/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 70,979 | 30/03/2019 | OWN/2018-19/P/554 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/555 | Expenditures | 9,600 | |||||||
30/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/556 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 10,450 | 30/03/2019 | OWN/2018-19/P/557 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/558 | Expenditures | 1,600 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 47,955 | 30/03/2019 | OWN/2018-19/P/559 | Expenditures | 1,800 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 27 | 30/03/2019 | OWN/2018-19/P/560 | Expenditures | 62,400 | |||||||
31/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 198,643 | 30/03/2019 | OWN/2018-19/P/570 | Expenditures | 9,975 | |||||||
31/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 17,130 | 30/03/2019 | OWN/2018-19/P/571 | Expenditures | 9,790 | |||||||
31/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 17,130 | 31/03/2019 | OWN/2018-19/P/561 | Expenditures | 13,006 | |||||||
31/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 733 | 31/03/2019 | OWN/2018-19/P/562 | Expenditures | 25,965 | |||||||
31/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/563 | Expenditures | 10,005 | |||||||
31/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 18,220 | 31/03/2019 | OWN/2018-19/P/564 | Expenditures | 4,035 | |||||||
31/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 5,280 | 31/03/2019 | OWN/2018-19/P/565 | Expenditures | 4,725 | |||||||
31/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 126,900 | 31/03/2019 | OWN/2018-19/P/566 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 137 | 31/03/2019 | OWN/2018-19/P/567 | Expenditures | 4,200 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/568 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/569 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/572 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/573 | Expenditures | 6,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:58 PM. |