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/149 | Direct Receipts | 189 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 14,425 | 12/03/2019 | OWN/2018-19/C/41 | 28,010 | ||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,800 | 07/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,100 | 12/03/2019 | OWN/2018-19/C/53 | 44,910 | ||||
08/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 25,200 | 08/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,800 | 14/03/2019 | OWN/2018-19/C/42 | 5,400 | ||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,350 | 12/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,800 | 14/03/2019 | OWN/2018-19/C/54 | 5,040 | ||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 37,141 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 340 | 18/03/2019 | OWN/2018-19/C/43 | 8,400 | ||||
11/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,678 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 20,000 | 18/03/2019 | OWN/2018-19/C/55 | 8,110 | ||||
11/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,678 | 14/03/2019 | OWN/2018-19/P/73 | Expenditures | 13,756 | 22/03/2019 | OWN/2018-19/C/44 | 10,200 | ||||
11/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 583 | 14/03/2019 | OWN/2018-19/P/74 | Expenditures | 13,600 | 22/03/2019 | OWN/2018-19/C/56 | 13,700 | ||||
12/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,028 | 15/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/45 | 16,800 | ||||
12/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,340 | 27/03/2019 | OWN/2018-19/C/57 | 14,150 | ||||
12/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 150 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 864 | |||||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,800 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 19,900 | |||||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,556 | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 10,490 | |||||||
14/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 220 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,988 | |||||||
14/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 220 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 1,988 | |||||||
14/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 675 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 960 | |||||||
15/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,304 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,137 | |||||||
15/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 100 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 645 | |||||||
15/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 100 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 14,869 | |||||||
18/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,200 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 61,110 | |||||||
18/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 5,151 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,384 | |||||||
18/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 255 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,159 | |||||||
18/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 255 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 11 | |||||||
18/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 358 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 751 | |||||||
18/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,160 | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 16,086 | |||||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 180 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 22,644 | |||||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,000 | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 9,270 | |||||||
22/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 13,099 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,738 | |||||||
22/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 555 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,720 | |||||||
22/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 555 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,456 | |||||||
22/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 467 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 5,400 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 9,000 | |||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,200 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 16,200 | |||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,200 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,458 | |||||||
27/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 12,875 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 646 | |||||||
27/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 605 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 323 | |||||||
27/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 605 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 323 | |||||||
27/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 86 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 323 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,827 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,230 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 229,417 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,560 | |||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 783 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,960 | |||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 960 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,050 | |||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 10,380 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 28,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 25,555 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 21,893 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:58 PM. |