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/89 | Direct Receipts | 19,200 | 02/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/19 | 10,500 | ||||
05/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 280 | 05/03/2019 | OWN/2018-19/C/21 | 11,000 | ||||
05/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 9,450 | 13/03/2019 | OWN/2018-19/C/22 | 24,000 | ||||
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 75 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 7,500 | 13/03/2019 | OWN/2018-19/C/26 | 29,900 | ||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 21,439 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,500 | 16/03/2019 | OWN/2018-19/C/23 | 28,400 | ||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 966 | 12/03/2019 | FFC/2018-19/P/14 | Expenditures | 5,040 | 16/03/2019 | OWN/2018-19/C/27 | 30,800 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 964 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 480 | 22/03/2019 | OWN/2018-19/C/24 | 23,000 | ||||
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,450 | 13/03/2019 | OWN/2018-19/P/65 | Expenditures | 16,830 | 22/03/2019 | OWN/2018-19/C/28 | 23,700 | ||||
06/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,075 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 19,600 | 27/03/2019 | OWN/2018-19/C/25 | 26,300 | ||||
06/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,158 | 27/03/2019 | OWN/2018-19/C/29 | 25,000 | ||||
13/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 14,280 | 13/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,600 | |||||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,079 | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 16,800 | |||||||
13/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 20,638 | 13/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,500 | |||||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,037 | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,683 | |||||||
13/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,038 | 19/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,238 | |||||||
13/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,338 | 19/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 600 | 19/03/2019 | OWN/2018-19/P/87 | Expenditures | 16,800 | |||||||
13/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 75 | 19/03/2019 | OWN/2018-19/P/88 | Expenditures | 7,500 | |||||||
13/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,400 | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 670 | |||||||
13/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 20,800 | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 16,500 | |||||||
13/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 6,600 | 27/03/2019 | OWN/2018-19/P/90 | Expenditures | 280 | |||||||
13/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 200 | 28/03/2019 | FFC/2018-19/P/15 | Expenditures | 34,400 | |||||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,100 | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 8,600 | |||||||
15/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,645 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 150,000 | |||||||
15/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 487 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,200 | |||||||
16/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 22,894 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,320 | |||||||
16/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,305 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 11,900 | |||||||
16/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,305 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 11,850 | |||||||
16/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,908 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 7,000 | |||||||
16/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,800 | |||||||
16/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 30,600 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 18,799 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 753 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 21,600 | |||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 752 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 200 | |||||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,309 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 23,250 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,683 | |||||||
27/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 25,384 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 9,450 | |||||||
27/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 887 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 888 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 11,294 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 498 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 497 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 790 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 11,850 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 6,619 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 23,744 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,163 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 39,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:27 PM. |