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 | 190 | 02/03/2019 | OWN/2018-19/P/53 | Expenditures | 10,600 | 02/03/2019 | OWN/2018-19/C/35 | 7,360 | ||||
06/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,345 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,500 | 05/03/2019 | OWN/2018-19/C/62 | 12,554 | ||||
06/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,900 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 178,000 | 06/03/2019 | OWN/2018-19/C/36 | 18,600 | ||||
06/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 33,474 | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 11,400 | 06/03/2019 | OWN/2018-19/C/63 | 16,440 | ||||
06/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,055 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 33,000 | 11/03/2019 | OWN/2018-19/C/37 | 13,540 | ||||
06/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,055 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,750 | 12/03/2019 | OWN/2018-19/C/64 | 28,410 | ||||
06/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,488 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 162,150 | 13/03/2019 | OWN/2018-19/C/65 | 10,470 | ||||
06/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,130 | 20/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,989 | 16/03/2019 | OWN/2018-19/C/38 | 26,200 | ||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 39,950 | 20/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | 18/03/2019 | OWN/2018-19/C/39 | 6,200 | ||||
12/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,900 | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 900 | 18/03/2019 | OWN/2018-19/C/66 | 34,730 | ||||
13/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,650 | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 351,971 | 20/03/2019 | OWN/2018-19/C/67 | 6,450 | ||||
13/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 38,441 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 800 | 25/03/2019 | OWN/2018-19/C/40 | 42,370 | ||||
13/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,550 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 33,000 | 26/03/2019 | OWN/2018-19/C/41 | 3,600 | ||||
13/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,550 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,500 | 26/03/2019 | OWN/2018-19/C/68 | 18,520 | ||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,934 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 23,633 | 27/03/2019 | OWN/2018-19/C/69 | 2,880 | ||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 48,230 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 100,000 | 29/03/2019 | OWN/2018-19/C/70 | 22,370 | ||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 13,100 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 56,000 | 30/03/2019 | OWN/2018-19/C/42 | 28,800 | ||||
20/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,341 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 8,295 | 30/03/2019 | OWN/2018-19/C/71 | 8,910 | ||||
20/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 465 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,600 | 31/03/2019 | OWN/2018-19/C/43 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 465 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/72 | 30,566 | ||||
20/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 49,300 | |||||||
20/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,650 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 18,200 | |||||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,300 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 32,700 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 31,200 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 23,000 | |||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 22,744 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,560 | |||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 765 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 24,000 | |||||||
27/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 765 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 23,800 | |||||||
27/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 670 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 18,000 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 32,216 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 16,400 | |||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 461,499 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 32,403 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,275 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,275 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 89,833 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,055 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,055 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 6,141 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 55,308 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:08 AM. |