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.) |
02/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,207 | 06/03/2019 | OWN/2018-19/P/129 | Expenditures | 28,310 | 02/03/2019 | OWN/2018-19/C/69 | 1,860 | ||||
02/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 150 | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 8,000 | 02/03/2019 | OWN/2018-19/C/73 | 12,870 | ||||
06/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 5,665 | 12/03/2019 | OWN/2018-19/P/108 | Expenditures | 10,000 | 08/03/2019 | OWN/2018-19/C/70 | 14,700 | ||||
06/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 760 | 12/03/2019 | OWN/2018-19/P/109 | Expenditures | 6,000 | 08/03/2019 | OWN/2018-19/C/74 | 10,830 | ||||
06/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 760 | 12/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/71 | 6,950 | ||||
06/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 467 | 13/03/2019 | OWN/2018-19/P/111 | Expenditures | 780 | 12/03/2019 | OWN/2018-19/C/75 | 6,926 | ||||
06/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 14,836 | 15/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,700 | 15/03/2019 | OWN/2018-19/C/72 | 16,115 | ||||
08/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 871 | 15/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/76 | 9,330 | ||||
08/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/77 | 3,364 | ||||
08/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/113 | Expenditures | 23,226 | 18/03/2019 | OWN/2018-19/C/83 | 6,770 | ||||
08/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,536 | 15/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,495 | 19/03/2019 | OWN/2018-19/C/78 | 2,614 | ||||
12/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 6,380 | 18/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/84 | 6,990 | ||||
12/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 587 | 18/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,924 | 25/03/2019 | OWN/2018-19/C/79 | 8,100 | ||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 588 | 18/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,950 | 25/03/2019 | OWN/2018-19/C/85 | 11,680 | ||||
12/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,082 | 18/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,500 | 26/03/2019 | OWN/2018-19/C/80 | 11,540 | ||||
13/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 5,961 | 18/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,285 | 26/03/2019 | OWN/2018-19/C/86 | 6,067 | ||||
13/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 661 | 19/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,000 | 28/03/2019 | OWN/2018-19/C/81 | 18,748 | ||||
13/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 661 | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,200 | 28/03/2019 | OWN/2018-19/C/87 | 11,368 | ||||
13/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,090 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,350 | 29/03/2019 | OWN/2018-19/C/82 | 3,530 | ||||
15/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 9,909 | 20/03/2019 | OWN/2018-19/P/127 | Expenditures | 371 | 29/03/2019 | OWN/2018-19/C/88 | 8,815 | ||||
15/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 4,000 | 22/03/2019 | OWN/2018-19/P/121 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/89 | 10,940 | ||||
15/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 405 | 22/03/2019 | OWN/2018-19/P/122 | Expenditures | 6,500 | 30/03/2019 | OWN/2018-19/C/90 | 7,979 | ||||
15/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 405 | 25/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,828 | |||||||
16/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 5,741 | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,940 | |||||||
18/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,443 | 28/03/2019 | OWN/2018-19/P/128 | Expenditures | 45,450 | |||||||
18/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 7,339 | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 3.08 | |||||||
19/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 7,917 | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 39,100 | |||||||
20/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 7,169 | 30/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 1,810 | |||||||
22/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 3,011 | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 14,000 | |||||||
22/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 325 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 10,200 | |||||||
22/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 325 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,250 | |||||||
22/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 7,391 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,575 | |||||||
25/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 7,479 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 535 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,500 | |||||||
25/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 535 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 7,971 | |||||||
25/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 6,903 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 6,252 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 606 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 9,106 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 5,056 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 485 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 535 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 7,617 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 5,831 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 5,042 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 11,696 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 32,279 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 15,006 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 37,076 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 40,054 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 48,242 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 16,120.7 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:19 PM. |