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/84 | Direct Receipts | 15,200 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 28,300 | 01/03/2019 | OWN/2018-19/C/25 | 15,400 | ||||
01/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 250 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 11,000 | 01/03/2019 | OWN/2018-19/C/27 | 3,300 | ||||
01/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,006 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 14,000 | 11/03/2019 | OWN/2018-19/C/26 | 11,400 | ||||
01/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 190 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,800 | 11/03/2019 | OWN/2018-19/C/28 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 190 | 12/03/2019 | OWN/2018-19/P/73 | Expenditures | 250 | 16/03/2019 | OWN/2018-19/C/29 | 23,500 | ||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,200 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,480 | 19/03/2019 | OWN/2018-19/C/31 | 20,000 | ||||
11/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 200 | 16/03/2019 | OWN/2018-19/P/74 | Expenditures | 13,200 | 19/03/2019 | OWN/2018-19/C/32 | 6,200 | ||||
11/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 8,467 | 19/03/2019 | FFC/2018-19/P/41 | Expenditures | 150,000 | 27/03/2019 | OWN/2018-19/C/33 | 12,000 | ||||
11/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 800 | 19/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | 28/03/2019 | OWN/2018-19/C/35 | 35,000 | ||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 765 | 19/03/2019 | OWN/2018-19/P/80 | Expenditures | 11,500 | 30/03/2019 | OWN/2018-19/C/34 | 4,000 | ||||
12/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | 22/03/2019 | OWN/2018-19/P/77 | Expenditures | 13,200 | 30/03/2019 | OWN/2018-19/C/36 | 9,700 | ||||
12/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,763 | 22/03/2019 | OWN/2018-19/P/81 | Expenditures | 500 | 31/03/2019 | OWN/2018-19/C/37 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 470 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,060 | 31/03/2019 | OWN/2018-19/C/38 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 470 | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,200 | 31/03/2019 | OWN/2018-19/C/39 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | 25/03/2019 | FFC/2018-19/P/42 | Expenditures | 16,000 | |||||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 20,400 | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 11,500 | |||||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,100 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,400 | |||||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 20,000 | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,550 | |||||||
19/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,139 | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 8,500 | |||||||
19/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 415 | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 13,700 | |||||||
19/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 570 | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 9,000 | |||||||
19/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 141 | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,210 | |||||||
19/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 9,350 | |||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 11,325 | |||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,200 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 9,000 | |||||||
22/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 150 | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 22,400 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,083 | |||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,097 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 12,850 | |||||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 980 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,600 | |||||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 980 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,800 | |||||||
27/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 5,392 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,850 | |||||||
27/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 520 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,700 | |||||||
27/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 34,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/39 | Direct Receipts | 285,349 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,121 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 395 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 395 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 23,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,083 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,753 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 23,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:28 AM. |