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/690 | Direct Receipts | 1,200 | 01/03/2019 | OWN/2018-19/P/125 | Expenditures | 60,229 | 01/03/2019 | OWN/2018-19/C/89 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 4,128 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,128 | 07/03/2019 | OWN/2018-19/C/77 | 37,000 | ||||
02/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 100 | 02/03/2019 | OWN/2018-19/P/167 | Expenditures | 800 | 07/03/2019 | OWN/2018-19/C/90 | 30,300 | ||||
02/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 1,200 | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 15,336 | 11/03/2019 | OWN/2018-19/C/78 | 38,000 | ||||
02/03/2019 | OWN/2018-19/R/845 | Direct Receipts | 2,496 | 06/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,200 | 11/03/2019 | OWN/2018-19/C/91 | 74,260 | ||||
02/03/2019 | OWN/2018-19/R/846 | Direct Receipts | 80 | 07/03/2019 | OWN/2018-19/P/128 | Expenditures | 70.8 | 15/03/2019 | OWN/2018-19/C/79 | 44,000 | ||||
02/03/2019 | OWN/2018-19/R/847 | Direct Receipts | 80 | 07/03/2019 | OWN/2018-19/P/195 | Expenditures | 70.8 | 15/03/2019 | OWN/2018-19/C/92 | 45,404 | ||||
02/03/2019 | OWN/2018-19/R/848 | Direct Receipts | 129 | 08/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,475 | 18/03/2019 | OWN/2018-19/C/80 | 27,000 | ||||
04/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 2,400 | 12/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,500 | 18/03/2019 | OWN/2018-19/C/93 | 23,850 | ||||
04/03/2019 | OWN/2018-19/R/849 | Direct Receipts | 593 | 12/03/2019 | OWN/2018-19/P/130 | Expenditures | 100,000 | 22/03/2019 | OWN/2018-19/C/81 | 50,000 | ||||
04/03/2019 | OWN/2018-19/R/850 | Direct Receipts | 60 | 12/03/2019 | OWN/2018-19/P/131 | Expenditures | 100,000 | 22/03/2019 | OWN/2018-19/C/94 | 78,797 | ||||
04/03/2019 | OWN/2018-19/R/851 | Direct Receipts | 60 | 12/03/2019 | OWN/2018-19/P/171 | Expenditures | 20,602 | 26/03/2019 | OWN/2018-19/C/95 | 14,200 | ||||
04/03/2019 | OWN/2018-19/R/852 | Direct Receipts | 78 | 12/03/2019 | OWN/2018-19/P/172 | Expenditures | 3,263 | 27/03/2019 | OWN/2018-19/C/96 | 51,712 | ||||
05/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 2,400 | 12/03/2019 | OWN/2018-19/P/173 | Expenditures | 6,930 | 29/03/2019 | OWN/2018-19/C/97 | 7,882 | ||||
05/03/2019 | OWN/2018-19/R/853 | Direct Receipts | 2,362 | 12/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,630 | 30/03/2019 | OWN/2018-19/C/98 | 40,000 | ||||
05/03/2019 | OWN/2018-19/R/854 | Direct Receipts | 190 | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 25,500 | 30/03/2019 | OWN/2018-19/C/99 | 25,340 | ||||
05/03/2019 | OWN/2018-19/R/855 | Direct Receipts | 190 | 15/03/2019 | OWN/2018-19/P/133 | Expenditures | 22,000 | |||||||
05/03/2019 | OWN/2018-19/R/856 | Direct Receipts | 243 | 15/03/2019 | OWN/2018-19/P/134 | Expenditures | 70,800 | |||||||
05/03/2019 | OWN/2018-19/R/857 | Direct Receipts | 134 | 15/03/2019 | OWN/2018-19/P/175 | Expenditures | 22,500 | |||||||
06/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 13,360 | 15/03/2019 | OWN/2018-19/P/176 | Expenditures | 66,000 | |||||||
06/03/2019 | OWN/2018-19/R/858 | Direct Receipts | 1,465 | 15/03/2019 | OWN/2018-19/P/177 | Expenditures | 22,360 | |||||||
06/03/2019 | OWN/2018-19/R/859 | Direct Receipts | 16,905 | 15/03/2019 | OWN/2018-19/P/194 | Expenditures | 90 | |||||||
06/03/2019 | OWN/2018-19/R/860 | Direct Receipts | 360 | 16/03/2019 | OWN/2018-19/P/135 | Expenditures | 18,011 | |||||||
06/03/2019 | OWN/2018-19/R/861 | Direct Receipts | 360 | 16/03/2019 | OWN/2018-19/P/136 | Expenditures | 7,890 | |||||||
06/03/2019 | OWN/2018-19/R/862 | Direct Receipts | 338 | 16/03/2019 | OWN/2018-19/P/178 | Expenditures | 5,570 | |||||||
06/03/2019 | OWN/2018-19/R/863 | Direct Receipts | 157 | 16/03/2019 | OWN/2018-19/P/179 | Expenditures | 15,780 | |||||||
07/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 9,890 | 16/03/2019 | OWN/2018-19/P/180 | Expenditures | 9,000 | |||||||
07/03/2019 | OWN/2018-19/R/864 | Direct Receipts | 9,320 | 16/03/2019 | OWN/2018-19/P/181 | Expenditures | 9,000 | |||||||
07/03/2019 | OWN/2018-19/R/865 | Direct Receipts | 245 | 16/03/2019 | OWN/2018-19/P/182 | Expenditures | 24,600 | |||||||
07/03/2019 | OWN/2018-19/R/866 | Direct Receipts | 245 | 17/03/2019 | STS/2018-19/P/5 | Expenditures | 11 | |||||||
07/03/2019 | OWN/2018-19/R/867 | Direct Receipts | 1,185 | 20/03/2019 | OWN/2018-19/P/137 | Expenditures | 900 | |||||||
07/03/2019 | STS/2018-19/R/8 | Direct Receipts | 4,404 | 20/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,100 | |||||||
07/03/2019 | STS/2018-19/R/9 | Direct Receipts | 7 | 22/03/2019 | OWN/2018-19/P/184 | Expenditures | 52,500 | |||||||
08/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 18,760 | 22/03/2019 | OWN/2018-19/P/185 | Expenditures | 33,000 | |||||||
08/03/2019 | OWN/2018-19/R/868 | Direct Receipts | 17,720 | 23/03/2019 | OWN/2018-19/P/186 | Expenditures | 750 | |||||||
08/03/2019 | OWN/2018-19/R/869 | Direct Receipts | 17,508 | 26/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/870 | Direct Receipts | 490 | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 18 | |||||||
08/03/2019 | OWN/2018-19/R/871 | Direct Receipts | 490 | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 350 | |||||||
08/03/2019 | OWN/2018-19/R/872 | Direct Receipts | 850 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,150 | |||||||
08/03/2019 | OWN/2018-19/R/873 | Direct Receipts | 551 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,100 | |||||||
09/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 600 | |||||||
09/03/2019 | OWN/2018-19/R/874 | Direct Receipts | 17,786 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 4,200 | |||||||
09/03/2019 | OWN/2018-19/R/875 | Direct Receipts | 295 | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,926 | |||||||
09/03/2019 | OWN/2018-19/R/876 | Direct Receipts | 295 | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 7,500 | |||||||
09/03/2019 | OWN/2018-19/R/877 | Direct Receipts | 19 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/878 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 13,550 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/879 | Direct Receipts | 21,864 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/880 | Direct Receipts | 505 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/881 | Direct Receipts | 505 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/882 | Direct Receipts | 2,826 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/883 | Direct Receipts | 161 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 9,500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/884 | Direct Receipts | 7,899 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/885 | Direct Receipts | 285 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/886 | Direct Receipts | 285 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/887 | Direct Receipts | 78 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/888 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/889 | Direct Receipts | 18,568 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/890 | Direct Receipts | 135 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/891 | Direct Receipts | 105 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/892 | Direct Receipts | 546 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/893 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/894 | Direct Receipts | 1,565 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 10,600 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/895 | Direct Receipts | 3,485 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/896 | Direct Receipts | 305 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/897 | Direct Receipts | 305 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/898 | Direct Receipts | 202 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/899 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 13,200 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/900 | Direct Receipts | 5,674 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/901 | Direct Receipts | 315 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/902 | Direct Receipts | 315 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/903 | Direct Receipts | 435 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/904 | Direct Receipts | 109 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/905 | Direct Receipts | 1,706 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/906 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/907 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/908 | Direct Receipts | 1,622 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/909 | Direct Receipts | 15 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 19,200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/910 | Direct Receipts | 17,833 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/911 | Direct Receipts | 555 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/912 | Direct Receipts | 608 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/913 | Direct Receipts | 1,412 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/914 | Direct Receipts | 241 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 20,500 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/915 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/917 | Direct Receipts | 24,578 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/918 | Direct Receipts | 566 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/919 | Direct Receipts | 505 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/920 | Direct Receipts | 1,669 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 17,400 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/921 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/922 | Direct Receipts | 22,952 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/923 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/924 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/925 | Direct Receipts | 931 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/926 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/927 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/928 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/929 | Direct Receipts | 4,755 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/930 | Direct Receipts | 145 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/931 | Direct Receipts | 145 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/932 | Direct Receipts | 8 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 14,200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/933 | Direct Receipts | 5,982 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/934 | Direct Receipts | 345 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/935 | Direct Receipts | 345 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/936 | Direct Receipts | 1,281 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/937 | Direct Receipts | 7 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/938 | Direct Receipts | 20,811 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/939 | Direct Receipts | 828 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/940 | Direct Receipts | 1,203 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/941 | Direct Receipts | 890 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/942 | Direct Receipts | 503 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/943 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/944 | Direct Receipts | 85 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/945 | Direct Receipts | 115 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/946 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/947 | Direct Receipts | 3,708 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/948 | Direct Receipts | 95 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/949 | Direct Receipts | 95 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/950 | Direct Receipts | 599 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/951 | Direct Receipts | 9 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 11,975 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/952 | Direct Receipts | 1,465 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/953 | Direct Receipts | 13,334 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/954 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/955 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/956 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 13,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/957 | Direct Receipts | 17,090 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/958 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/959 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/960 | Direct Receipts | 2,605 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/961 | Direct Receipts | 89 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 14,700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/962 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/963 | Direct Receipts | 5,841 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/964 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/965 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/966 | Direct Receipts | 733 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/967 | Direct Receipts | 10,235 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/968 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/969 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/970 | Direct Receipts | 2,416 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/971 | Direct Receipts | 302 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/984 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/972 | Direct Receipts | 4,095 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/973 | Direct Receipts | 35,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/974 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/975 | Direct Receipts | 30,880 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/976 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/977 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/978 | Direct Receipts | 186,247 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/979 | Direct Receipts | 4,497 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/980 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/981 | Direct Receipts | 13,360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/982 | Direct Receipts | 3,992 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/983 | Direct Receipts | 192,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:54 AM. |