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/201 | Direct Receipts | 10,526 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 100,000 | 05/03/2019 | OWN/2018-19/C/56 | 11,706 | ||||
05/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,255 | 05/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,860 | 05/03/2019 | OWN/2018-19/C/96 | 15,175 | ||||
05/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,785 | 05/03/2019 | OWN/2018-19/P/154 | Expenditures | 575 | 13/03/2019 | OWN/2018-19/C/57 | 20,814 | ||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,750 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/97 | 49,400 | ||||
13/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 17,869 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/58 | 14,129 | ||||
13/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,485 | 12/03/2019 | FFC/2018-19/P/14 | Expenditures | 22,992 | 15/03/2019 | OWN/2018-19/C/98 | 13,350 | ||||
13/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,460 | 13/03/2019 | OWN/2018-19/P/125 | Expenditures | 36,775 | 18/03/2019 | OWN/2018-19/C/59 | 13,228 | ||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 46,700 | 13/03/2019 | OWN/2018-19/P/155 | Expenditures | 19,030 | 18/03/2019 | OWN/2018-19/C/99 | 22,375 | ||||
13/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,700 | 16/03/2019 | FFC/2018-19/P/15 | Expenditures | 199,017 | 20/03/2019 | OWN/2018-19/C/101 | 25,500 | ||||
15/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 12,739 | 18/03/2019 | FFC/2018-19/P/16 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/105 | 15,009 | ||||
15/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,390 | 18/03/2019 | OWN/2018-19/P/156 | Expenditures | 16,500 | 22/03/2019 | OWN/2018-19/C/100 | 13,500 | ||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,350 | 18/03/2019 | OWN/2018-19/P/158 | Expenditures | 5,600 | 22/03/2019 | OWN/2018-19/C/106 | 14,700 | ||||
18/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 12,188 | 26/03/2019 | OWN/2018-19/P/160 | Expenditures | 46,750 | 25/03/2019 | OWN/2018-19/C/102 | 44,850 | ||||
18/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,040 | 26/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,264 | 25/03/2019 | OWN/2018-19/C/107 | 30,512 | ||||
18/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 21,300 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 50,000 | 26/03/2019 | OWN/2018-19/C/103 | 4,700 | ||||
18/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,075 | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | 26/03/2019 | OWN/2018-19/C/108 | 26,775 | ||||
20/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 13,769 | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/104 | 35,050 | ||||
20/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,240 | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,897 | 30/03/2019 | OWN/2018-19/C/109 | 88,000 | ||||
20/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 25,500 | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,700 | |||||||
22/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 13,500 | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 18,800 | |||||||
22/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 10,808 | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 8,541 | |||||||
22/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,498 | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 2,826 | |||||||
22/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,390 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 44,850 | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 15,600 | |||||||
25/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 27,970 | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 30,800 | |||||||
25/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,542 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 24,655 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 695 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 35,050 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 21,681 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 14,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 89,273 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 84,387 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 6,163 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,575 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 31,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:40 AM. |