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/46 | Direct Receipts | 4,681 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 63,888 | 31/03/2019 | OWN/2018-19/C/26 | 17,448 | ||||
01/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,500 | 13/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,500 | 31/03/2019 | OWN/2018-19/C/27 | 13,300 | ||||
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 18,800 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,800 | |||||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 597 | 13/03/2019 | OWN/2018-19/P/111 | Expenditures | 16,800 | |||||||
05/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,950 | 13/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,800 | |||||||
11/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,926 | 19/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,800 | |||||||
11/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 16,800 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 36,993 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,779 | 20/03/2019 | OWN/2018-19/P/106 | Expenditures | 91,380 | |||||||
13/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,400 | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,800 | |||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,421 | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 20,000 | |||||||
15/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 12,950 | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,280 | |||||||
16/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 13,313 | 20/03/2019 | OWN/2018-19/P/73 | Expenditures | 9,500 | |||||||
16/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,600 | 21/03/2019 | FFC/2018-19/P/11 | Expenditures | 4,500 | |||||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,100 | 22/03/2019 | FFC/2018-19/P/12 | Expenditures | 80,191 | |||||||
19/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 21,883 | 22/03/2019 | FFC/2018-19/P/13 | Expenditures | 24,105 | |||||||
19/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 14,700 | 23/03/2019 | FFC/2018-19/P/14 | Expenditures | 120,000 | |||||||
20/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 478,108 | 24/03/2019 | FFC/2018-19/P/15 | Expenditures | 15,200 | |||||||
20/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,853 | 25/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,900 | |||||||
20/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 9,200 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 37,647 | |||||||
20/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 20,000 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 66,353 | |||||||
22/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,651 | 31/03/2019 | DRDA/2018-19/P/1 | Expenditures | 49,551 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,727 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 87,000 | |||||||
25/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 17,323 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 10,577.15 | |||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,733 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 35,820 | |||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 17,600 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 5,500 | |||||||
28/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 53,650 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,980 | |||||||
28/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 52,417 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,280 | |||||||
28/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 8,126 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 18,000 | |||||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 18,610 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 26,400 | |||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,259 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 9,500 | |||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,500 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 16,280 | |||||||
29/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 17,100 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,565 | |||||||
30/03/2019 | DRDA/2018-19/R/1 | Direct Receipts | 7,036.2 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 15,300 | |||||||
30/03/2019 | DRDA/2018-19/R/2 | Direct Receipts | 50,000 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 12,150 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 482,127 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 10,000 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,284 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 8,760 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 32,289 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,358 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 15,125 | |||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 28,700 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 9,800 | |||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 37,653 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,620 | |||||||
31/03/2019 | DRDA/2018-19/R/3 | Direct Receipts | 5,024 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 7,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 14.9 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 483 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 9,861 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 153,935 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 16,579 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 24,166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 128,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:47 AM. |