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/102 | Direct Receipts | 25,799 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | 01/03/2019 | OWN/2018-19/C/33 | 36,870 | ||||
01/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,585 | 02/03/2019 | OWN/2018-19/P/81 | Expenditures | 50,000 | 02/03/2019 | OWN/2018-19/C/36 | 17,240 | ||||
01/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,585 | 02/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,500 | 15/03/2019 | OWN/2018-19/C/34 | 22,100 | ||||
01/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 300 | 02/03/2019 | OWN/2018-19/P/88 | Expenditures | 15,000 | 22/03/2019 | OWN/2018-19/C/37 | 10,775 | ||||
01/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 7,500 | 02/03/2019 | OWN/2018-19/P/89 | Expenditures | 500 | 29/03/2019 | OWN/2018-19/C/35 | 33,450 | ||||
01/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,125 | 29/03/2019 | OWN/2018-19/C/38 | 8,360 | ||||
02/03/2019 | DRDA/2018-19/R/4 | Direct Receipts | 22 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/39 | 10,800 | ||||
02/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 8 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,100 | 30/03/2019 | OWN/2018-19/C/40 | 30,000 | ||||
02/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 15,000 | 18/03/2019 | FFC/2018-19/P/34 | Expenditures | 100,000 | 31/03/2019 | OWN/2018-19/C/41 | 16,700 | ||||
02/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 14,578 | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,700 | 31/03/2019 | OWN/2018-19/C/42 | 26,230 | ||||
02/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,580 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 850 | |||||||
02/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,580 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 7,500 | |||||||
02/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 358 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,400 | |||||||
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 300 | |||||||
15/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 10,726 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 220 | |||||||
15/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 25,200 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 148 | |||||||
15/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,552 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 945 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,250 | |||||||
22/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 945 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 6,925 | |||||||
22/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 42 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 15,000 | |||||||
27/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,559 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 14,800 | |||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 34,000 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,250 | |||||||
29/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,100 | |||||||
29/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 8,131 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 50,000 | |||||||
29/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 820 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,200 | |||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 820 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 11,300 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 296,631 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,250 | |||||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 9,502 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 29,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 109,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 49,295 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:02 AM. |