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/190 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/210 | Expenditures | 960 | 05/03/2019 | OWN/2018-19/C/112 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 14,572 | 06/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,000 | 05/03/2019 | OWN/2018-19/C/96 | 4,300 | ||||
06/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 865 | 06/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,250 | 06/03/2019 | OWN/2018-19/C/113 | 9,510 | ||||
06/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 865 | 06/03/2019 | OWN/2018-19/P/232 | Expenditures | 380 | 06/03/2019 | OWN/2018-19/C/114 | 2,680 | ||||
08/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,767 | 08/03/2019 | OWN/2018-19/P/245 | Expenditures | 15,000 | 06/03/2019 | OWN/2018-19/C/97 | 8,780 | ||||
08/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 255 | 12/03/2019 | OWN/2018-19/P/258 | Expenditures | 1,150 | 08/03/2019 | OWN/2018-19/C/115 | 4,100 | ||||
08/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 255 | 14/03/2019 | OWN/2018-19/P/234 | Expenditures | 1,270 | 12/03/2019 | OWN/2018-19/C/98 | 13,200 | ||||
08/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 300 | 15/03/2019 | OWN/2018-19/P/259 | Expenditures | 22,720 | 14/03/2019 | OWN/2018-19/C/116 | 10,700 | ||||
12/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 14,100 | 15/03/2019 | OWN/2018-19/P/260 | Expenditures | 6,548 | 15/03/2019 | OWN/2018-19/C/117 | 6,030 | ||||
14/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 11,298 | 15/03/2019 | OWN/2018-19/P/261 | Expenditures | 1,200 | 15/03/2019 | OWN/2018-19/C/99 | 10,400 | ||||
14/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 480 | 18/03/2019 | OWN/2018-19/P/262 | Expenditures | 983 | 16/03/2019 | OWN/2018-19/C/100 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 480 | 19/03/2019 | OWN/2018-19/P/235 | Expenditures | 1,880 | 16/03/2019 | OWN/2018-19/C/118 | 6,030 | ||||
15/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 5,892 | 19/03/2019 | OWN/2018-19/P/236 | Expenditures | 34,200 | 18/03/2019 | OWN/2018-19/C/101 | 9,500 | ||||
15/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 505 | 19/03/2019 | OWN/2018-19/P/237 | Expenditures | 10,250 | 18/03/2019 | OWN/2018-19/C/119 | 7,020 | ||||
15/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 505 | 19/03/2019 | OWN/2018-19/P/238 | Expenditures | 37,910 | 20/03/2019 | OWN/2018-19/C/102 | 17,700 | ||||
15/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 14,000 | 19/03/2019 | OWN/2018-19/P/239 | Expenditures | 7,200 | 20/03/2019 | OWN/2018-19/C/103 | 8,270 | ||||
15/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 6,500 | 19/03/2019 | OWN/2018-19/P/240 | Expenditures | 2,190 | 20/03/2019 | OWN/2018-19/C/120 | 16,540 | ||||
16/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 4,610 | 19/03/2019 | OWN/2018-19/P/241 | Expenditures | 1,050 | 20/03/2019 | OWN/2018-19/C/121 | 3,220 | ||||
16/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 410 | 20/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 3,885 | 25/03/2019 | OWN/2018-19/C/104 | 37,400 | ||||
16/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 410 | 20/03/2019 | OWN/2018-19/P/242 | Expenditures | 300 | 25/03/2019 | OWN/2018-19/C/122 | 48,120 | ||||
16/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 11,000 | 23/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 15.39 | 28/03/2019 | OWN/2018-19/C/105 | 11,270 | ||||
18/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 6,989 | 27/03/2019 | OWN/2018-19/P/243 | Expenditures | 4,500 | 28/03/2019 | OWN/2018-19/C/109 | 17,120 | ||||
18/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 330 | 27/03/2019 | OWN/2018-19/P/244 | Expenditures | 450 | 29/03/2019 | OWN/2018-19/C/106 | 10,770 | ||||
18/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 330 | 29/03/2019 | OWN/2018-19/P/246 | Expenditures | 2,040 | 29/03/2019 | OWN/2018-19/C/110 | 9,550 | ||||
18/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 9,200 | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 28,000 | 30/03/2019 | OWN/2018-19/C/107 | 7,280 | ||||
19/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 12,226 | 30/03/2019 | OWN/2018-19/P/247 | Expenditures | 8,122 | 30/03/2019 | OWN/2018-19/C/108 | 10,180 | ||||
19/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 805 | 30/03/2019 | OWN/2018-19/P/248 | Expenditures | 2,021 | 30/03/2019 | OWN/2018-19/C/111 | 6,020 | ||||
19/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 805 | 30/03/2019 | OWN/2018-19/P/249 | Expenditures | 7,200 | |||||||
20/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 6,638 | 30/03/2019 | OWN/2018-19/P/250 | Expenditures | 11,092 | |||||||
20/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 740 | 30/03/2019 | OWN/2018-19/P/251 | Expenditures | 6,505 | |||||||
20/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 740 | 30/03/2019 | OWN/2018-19/P/252 | Expenditures | 20,600 | |||||||
20/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 25,975 | 30/03/2019 | OWN/2018-19/P/263 | Expenditures | 26,102 | |||||||
25/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 45,375 | 30/03/2019 | OWN/2018-19/P/264 | Expenditures | 2,796 | |||||||
25/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 2,310 | 30/03/2019 | OWN/2018-19/P/265 | Expenditures | 7,232 | |||||||
25/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 2,310 | 30/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,740 | |||||||
25/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 37,800 | 30/03/2019 | OWN/2018-19/P/267 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 10,582 | 30/03/2019 | OWN/2018-19/P/268 | Expenditures | 26,420 | |||||||
27/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 390 | 30/03/2019 | OWN/2018-19/P/269 | Expenditures | 8,500 | |||||||
27/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 390 | 30/03/2019 | OWN/2018-19/P/270 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 15,378 | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 2,200 | |||||||
28/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 695 | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 5,040 | |||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 695 | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 5,400 | |||||||
28/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 22,275 | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 16,092 | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 750 | |||||||
29/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 26,816 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 16,784 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 56,970 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 35,479 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 40,425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 11,975 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 83,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:47 PM. |