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/137 | Direct Receipts | 8,800 | 01/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,800 | 05/03/2019 | OWN/2018-19/C/39 | 1,500 | ||||
05/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 22,900 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 230 | 05/03/2019 | OWN/2018-19/C/46 | 13,500 | ||||
07/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,976 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 20,130 | 07/03/2019 | OWN/2018-19/C/40 | 5,200 | ||||
07/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 238 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 700 | 07/03/2019 | OWN/2018-19/C/47 | 1,600 | ||||
07/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 237 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,071 | 13/03/2019 | OWN/2018-19/C/41 | 6,850 | ||||
07/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 150 | 15/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,349 | 18/03/2019 | OWN/2018-19/C/42 | 5,200 | ||||
13/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,545 | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/48 | 8,600 | ||||
13/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,600 | 18/03/2019 | OWN/2018-19/C/49 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/65 | Expenditures | 14,000 | 18/03/2019 | OWN/2018-19/C/50 | 14,000 | ||||
15/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 31 | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,600 | 18/03/2019 | OWN/2018-19/C/51 | 14,000 | ||||
15/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 212 | 19/03/2019 | OWN/2018-19/P/71 | Expenditures | 22,130 | 28/03/2019 | OWN/2018-19/C/43 | 15,000 | ||||
15/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 233 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,400 | 28/03/2019 | OWN/2018-19/C/52 | 10,700 | ||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 75 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/44 | 11,550 | ||||
18/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,983 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 20,540 | 29/03/2019 | OWN/2018-19/C/53 | 5,460 | ||||
18/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,983 | 29/03/2019 | STS/2018-19/P/2 | Expenditures | 225,000 | 29/03/2019 | OWN/2018-19/C/54 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 287 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 21,898 | 30/03/2019 | OWN/2018-19/C/45 | 9,000 | ||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 288 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 104,564 | 30/03/2019 | OWN/2018-19/C/55 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 14,000 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,574 | 31/03/2019 | OWN/2018-19/C/56 | 5,600 | ||||
28/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 939 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,468 | 31/03/2019 | OWN/2018-19/C/57 | 7,220 | ||||
28/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 14,179 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,632 | 31/03/2019 | OWN/2018-19/C/58 | 5,600 | ||||
28/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 592 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 593 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,705 | |||||||
28/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 19,200 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,500 | |||||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 10,558 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,145 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 13,550 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 3,173 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 54,257 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:14 PM. |