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/137 | Direct Receipts | 10,493 | 05/03/2019 | FFC/2018-19/P/58 | Expenditures | 2,205 | 02/03/2019 | OWN/2018-19/C/52 | 8,160 | ||||
02/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 695 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,200 | 02/03/2019 | OWN/2018-19/C/89 | 11,883 | ||||
02/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 695 | 05/03/2019 | OWN/2018-19/P/102 | Expenditures | 24,000 | 05/03/2019 | FFC/2018-19/C/8 | 9,276 | ||||
02/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 8,160 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 3,370 | 06/03/2019 | FFC/2018-19/C/7 | 5,151 | ||||
05/03/2019 | FFC/2018-19/R/25 | Direct Receipts | 3,092 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 9,691 | 06/03/2019 | OWN/2018-19/C/53 | 9,690 | ||||
05/03/2019 | FFC/2018-19/R/26 | Direct Receipts | 3,092 | 08/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,053 | 06/03/2019 | OWN/2018-19/C/90 | 28,395 | ||||
05/03/2019 | FFC/2018-19/R/27 | Direct Receipts | 3,092 | 16/03/2019 | OWN/2018-19/P/103 | Expenditures | 29,000 | 08/03/2019 | OWN/2018-19/C/54 | 5,610 | ||||
06/03/2019 | FFC/2018-19/R/28 | Direct Receipts | 1,717 | 18/03/2019 | FFC/2018-19/P/59 | Expenditures | 2,992 | 08/03/2019 | OWN/2018-19/C/94 | 18,912 | ||||
06/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 1,717 | 18/03/2019 | FFC/2018-19/P/60 | Expenditures | 2,992 | 11/03/2019 | OWN/2018-19/C/55 | 5,100 | ||||
06/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 1,717 | 18/03/2019 | FFC/2018-19/P/61 | Expenditures | 2.96 | 11/03/2019 | OWN/2018-19/C/95 | 6,897 | ||||
06/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 24,395 | 18/03/2019 | FFC/2018-19/P/62 | Expenditures | 2.96 | 13/03/2019 | OWN/2018-19/C/56 | 10,200 | ||||
06/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,000 | 20/03/2019 | OWN/2018-19/P/143 | Expenditures | 9,500 | 13/03/2019 | OWN/2018-19/C/96 | 29,404 | ||||
06/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,000 | 20/03/2019 | OWN/2018-19/P/144 | Expenditures | 5,400 | 14/03/2019 | OWN/2018-19/C/57 | 8,660 | ||||
06/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,690 | 20/03/2019 | OWN/2018-19/P/145 | Expenditures | 7,500 | 14/03/2019 | OWN/2018-19/C/97 | 7,481 | ||||
06/03/2019 | STS/2018-19/R/6 | Direct Receipts | 43 | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 42,000 | 15/03/2019 | OWN/2018-19/C/58 | 3,060 | ||||
08/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 16,572 | 26/03/2019 | OWN/2018-19/P/168 | Expenditures | 5,100 | 15/03/2019 | OWN/2018-19/C/98 | 7,263 | ||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,170 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 25,150 | 16/03/2019 | OWN/2018-19/C/59 | 6,120 | ||||
08/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,170 | 30/03/2019 | FFC/2018-19/P/63 | Expenditures | 242,773 | 16/03/2019 | OWN/2018-19/C/99 | 6,804 | ||||
08/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,610 | 30/03/2019 | FFC/2018-19/P/64 | Expenditures | 2,555 | 18/03/2019 | OWN/2018-19/C/101 | 2,556 | ||||
11/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,100 | 30/03/2019 | FFC/2018-19/P/65 | Expenditures | 2,555 | 18/03/2019 | OWN/2018-19/C/111 | 3,600 | ||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,157 | 30/03/2019 | FFC/2018-19/P/66 | Expenditures | 5,110 | 18/03/2019 | OWN/2018-19/C/60 | 8,160 | ||||
11/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 370 | 30/03/2019 | FFC/2018-19/P/67 | Expenditures | 2,555 | 19/03/2019 | OWN/2018-19/C/102 | 18,795 | ||||
11/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 370 | 30/03/2019 | FFC/2018-19/P/68 | Expenditures | 152,760 | 19/03/2019 | OWN/2018-19/C/61 | 5,100 | ||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,200 | 30/03/2019 | FFC/2018-19/P/69 | Expenditures | 1,617 | 20/03/2019 | OWN/2018-19/C/103 | 9,344 | ||||
13/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 27,654 | 30/03/2019 | FFC/2018-19/P/70 | Expenditures | 1,617 | 20/03/2019 | OWN/2018-19/C/62 | 5,610 | ||||
13/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 875 | 30/03/2019 | FFC/2018-19/P/71 | Expenditures | 2,888 | 25/03/2019 | OWN/2018-19/C/104 | 16,874 | ||||
13/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 875 | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 1,617 | 25/03/2019 | OWN/2018-19/C/63 | 7,130 | ||||
14/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 8,660 | 30/03/2019 | FFC/2018-19/P/73 | Expenditures | 1,104 | 26/03/2019 | OWN/2018-19/C/105 | 6,852 | ||||
14/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 7,261 | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 110 | 26/03/2019 | OWN/2018-19/C/64 | 6,120 | ||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 110 | 30/03/2019 | FFC/2018-19/P/75 | Expenditures | 1,373 | 27/03/2019 | OWN/2018-19/C/106 | 16,437 | ||||
14/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 110 | 30/03/2019 | FFC/2018-19/P/76 | Expenditures | 1,373 | 27/03/2019 | OWN/2018-19/C/65 | 10,280 | ||||
15/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,060 | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 1,617 | 28/03/2019 | OWN/2018-19/C/107 | 14,787 | ||||
15/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 6,633 | 30/03/2019 | FFC/2018-19/P/78 | Expenditures | 1,617 | 28/03/2019 | OWN/2018-19/C/108 | 9,869 | ||||
15/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 315 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 6,000 | 28/03/2019 | OWN/2018-19/C/91 | 7,200 | ||||
15/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 315 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | 29/03/2019 | OWN/2018-19/C/109 | 8,432 | ||||
16/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,120 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/92 | 7,240 | ||||
16/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,364 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,150 | 30/03/2019 | OWN/2018-19/C/110 | 11,583 | ||||
16/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 440 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 12,600 | 30/03/2019 | OWN/2018-19/C/93 | 3,060 | ||||
18/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,160 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 10,200 | |||||||
18/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 6,156 | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 14,450 | |||||||
19/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,100 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 12,250 | |||||||
19/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 18,795 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 6,300 | |||||||
20/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,610 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 5,100 | |||||||
20/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,344 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,680 | |||||||
25/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 7,130 | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,125 | |||||||
25/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 16,874 | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,400 | |||||||
26/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,120 | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,400 | |||||||
26/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,852 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,000 | |||||||
27/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 999 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,400 | |||||||
27/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 16,437 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 10,280 | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,200 | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,400 | |||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 14,787 | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,400 | |||||||
28/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 9,869 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 7,240 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 18,000 | |||||||
29/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 8,432 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,418 | |||||||
30/03/2019 | FFC/2018-19/R/33 | Direct Receipts | 456,230 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 12,200 | |||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 41 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,060 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 18,375 | |||||||
30/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 13,478 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 18,375 | |||||||
30/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 36,345 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 33,101 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 28,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 169,273 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 3,304 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,029,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:45 AM. |