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.) |
11/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 52,162 | 02/03/2019 | OWN/2018-19/P/136 | Expenditures | 18,180 | 12/03/2019 | OWN/2018-19/C/50 | 42,294 | ||||
11/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,434 | 02/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/58 | 52,032 | ||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,500 | 06/03/2019 | OWN/2018-19/P/181 | Expenditures | 17,500 | 16/03/2019 | OWN/2018-19/C/51 | 29,207 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,045 | 11/03/2019 | OWN/2018-19/P/138 | Expenditures | 15,750 | 16/03/2019 | OWN/2018-19/C/59 | 25,600 | ||||
12/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 43,015 | 11/03/2019 | OWN/2018-19/P/139 | Expenditures | 7,070 | 20/03/2019 | OWN/2018-19/C/52 | 33,408 | ||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 28,677 | 11/03/2019 | OWN/2018-19/P/140 | Expenditures | 48,430 | 20/03/2019 | OWN/2018-19/C/60 | 46,833 | ||||
16/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 530 | 11/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/53 | 9,310 | ||||
16/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 25,600 | 11/03/2019 | OWN/2018-19/P/142 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/61 | 11,539 | ||||
16/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 35,938 | 11/03/2019 | OWN/2018-19/P/182 | Expenditures | 20,380 | 26/03/2019 | OWN/2018-19/C/54 | 13,368 | ||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 33,408 | 11/03/2019 | OWN/2018-19/P/183 | Expenditures | 130 | 26/03/2019 | OWN/2018-19/C/62 | 19,251 | ||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 46,833 | 11/03/2019 | OWN/2018-19/P/184 | Expenditures | 8,980 | 29/03/2019 | OWN/2018-19/C/55 | 29,688 | ||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,310 | 12/03/2019 | OWN/2018-19/P/143 | Expenditures | 321 | 29/03/2019 | OWN/2018-19/C/63 | 24,410 | ||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 11,539 | 12/03/2019 | OWN/2018-19/P/144 | Expenditures | 400 | 31/03/2019 | OWN/2018-19/C/56 | 3,340 | ||||
26/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,368 | 16/03/2019 | OWN/2018-19/P/145 | Expenditures | 19,230 | 31/03/2019 | OWN/2018-19/C/57 | 10,915 | ||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 19,251 | 16/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,200 | 31/03/2019 | OWN/2018-19/C/64 | 15,900 | ||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 32,331 | 16/03/2019 | OWN/2018-19/P/147 | Expenditures | 7,835 | 31/03/2019 | OWN/2018-19/C/65 | 7,100 | ||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 24,680 | 16/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 598,751 | 16/03/2019 | OWN/2018-19/P/167 | Expenditures | 43,002 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 14,433 | 16/03/2019 | OWN/2018-19/P/168 | Expenditures | 8,455 | |||||||
31/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 212 | 20/03/2019 | OWN/2018-19/P/149 | Expenditures | 19,336 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 212 | 20/03/2019 | OWN/2018-19/P/150 | Expenditures | 47,970 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 61,547 | 20/03/2019 | OWN/2018-19/P/151 | Expenditures | 146 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 530 | 20/03/2019 | OWN/2018-19/P/169 | Expenditures | 25,980 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 11,550 | 20/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,585 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 74,906 | 22/03/2019 | OWN/2018-19/P/152 | Expenditures | 11,200 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/171 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/172 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 7,959 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/173 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 34,523 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 227 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:20 PM. |