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.) |
05/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 59,530 | 05/03/2019 | OWN/2018-19/P/236 | Expenditures | 10,340 | 05/03/2019 | OWN/2018-19/C/81 | 10,585 | ||||
05/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 930 | 12/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,802 | 05/03/2019 | OWN/2018-19/C/82 | 3,670 | ||||
05/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 930 | 12/03/2019 | OWN/2018-19/P/224 | Expenditures | 16,350 | 05/03/2019 | OWN/2018-19/C/83 | 6,780 | ||||
05/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 4,395 | 19/03/2019 | OWN/2018-19/P/225 | Expenditures | 1,500 | 05/03/2019 | OWN/2018-19/C/84 | 11,700 | ||||
05/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 38,400 | 19/03/2019 | OWN/2018-19/P/226 | Expenditures | 3,000 | 05/03/2019 | OWN/2018-19/C/87 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 37,200 | 22/03/2019 | OWN/2018-19/P/210 | Expenditures | 6,270 | 07/03/2019 | OWN/2018-19/C/85 | 44,600 | ||||
12/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 71,530 | 22/03/2019 | OWN/2018-19/P/211 | Expenditures | 98,000 | 07/03/2019 | OWN/2018-19/C/86 | 6,560 | ||||
12/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,245 | 22/03/2019 | OWN/2018-19/P/212 | Expenditures | 25,300 | 12/03/2019 | OWN/2018-19/C/90 | 19,500 | ||||
12/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,245 | 22/03/2019 | OWN/2018-19/P/213 | Expenditures | 6,000 | 12/03/2019 | OWN/2018-19/C/95 | 80,500 | ||||
12/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 2,190 | 22/03/2019 | OWN/2018-19/P/214 | Expenditures | 19,680 | 15/03/2019 | OWN/2018-19/C/91 | 30,200 | ||||
15/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 53,340 | 22/03/2019 | OWN/2018-19/P/215 | Expenditures | 3,860 | 15/03/2019 | OWN/2018-19/C/96 | 39,500 | ||||
15/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 920 | 22/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,900 | 15/03/2019 | OWN/2018-19/C/97 | 13,375 | ||||
15/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 920 | 22/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,010 | 19/03/2019 | OWN/2018-19/C/92 | 27,500 | ||||
15/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 5,915 | 22/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,380 | 19/03/2019 | OWN/2018-19/C/98 | 73,500 | ||||
15/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 51,600 | 22/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/93 | 31,000 | ||||
19/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 33,600 | 22/03/2019 | OWN/2018-19/P/220 | Expenditures | 1,590 | 22/03/2019 | OWN/2018-19/C/99 | 62,600 | ||||
19/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 48,255 | 22/03/2019 | OWN/2018-19/P/221 | Expenditures | 2,080 | 27/03/2019 | OWN/2018-19/C/100 | 45,200 | ||||
19/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 950 | 22/03/2019 | OWN/2018-19/P/222 | Expenditures | 35,168 | 27/03/2019 | OWN/2018-19/C/94 | 25,750 | ||||
19/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 950 | 22/03/2019 | OWN/2018-19/P/227 | Expenditures | 12,750 | 30/03/2019 | OWN/2018-19/C/101 | 15,000 | ||||
19/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 3,310 | 22/03/2019 | OWN/2018-19/P/228 | Expenditures | 6,270 | 30/03/2019 | OWN/2018-19/C/102 | 36,100 | ||||
19/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 230 | 22/03/2019 | OWN/2018-19/P/229 | Expenditures | 19,038 | |||||||
19/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 680 | 22/03/2019 | OWN/2018-19/P/230 | Expenditures | 18,680 | |||||||
19/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 22,800 | 22/03/2019 | OWN/2018-19/P/231 | Expenditures | 8,840 | |||||||
22/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 34,800 | 22/03/2019 | OWN/2018-19/P/232 | Expenditures | 3,420 | |||||||
22/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 840 | 22/03/2019 | OWN/2018-19/P/233 | Expenditures | 250 | |||||||
22/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 63,800 | 22/03/2019 | OWN/2018-19/P/235 | Expenditures | 15,000 | |||||||
22/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 595 | 27/03/2019 | OWN/2018-19/P/234 | Expenditures | 50,612 | |||||||
22/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 595 | 30/03/2019 | OWN/2018-19/P/267 | Expenditures | 15,000 | |||||||
22/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 5,630 | 30/03/2019 | OWN/2018-19/P/268 | Expenditures | 8,073 | |||||||
22/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/276 | Expenditures | 50,236 | |||||||
22/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 762 | 30/03/2019 | OWN/2018-19/P/277 | Expenditures | 25,373 | |||||||
27/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 25,200 | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 14,000 | |||||||
27/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 31,420 | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 6,270 | |||||||
27/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 545 | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 545 | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 69,015 | |||||||
27/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,970 | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 17,655 | |||||||
30/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 54,850 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 18,000 | |||||||
30/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,270 | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 35,600 | |||||||
30/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,270 | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 9,570 | |||||||
30/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 3,330 | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 16,960 | |||||||
30/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 465 | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 37,031 | |||||||
30/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 230 | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 28,606 | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 30,000 | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 13,740 | |||||||
30/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,975 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 21 | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 29,200 | |||||||
31/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 3,390 | |||||||
31/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 840 | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 1,445 | |||||||
31/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 1,490 | |||||||
31/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 20,700 | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 314 | |||||||
31/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 29,695 | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 28,000 | |||||||
31/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 845 | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 3,240 | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 1,440 | |||||||
31/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 762 | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 17,463 | |||||||
31/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 7,875 | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 13,260 | |||||||
31/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 25,200 | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 19,500 | |||||||
31/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 960 | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 18,105 | |||||||
31/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 240,677 | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 3,900 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 24,781 | 31/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,386 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 37,764 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 164,177 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:46 PM. |