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/25 | Direct Receipts | 4,492 | 01/03/2019 | OWN/2018-19/P/54 | Expenditures | 236 | |||||||
02/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 570 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,250 | |||||||
02/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,470 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 242 | |||||||
05/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,932 | 02/03/2019 | OWN/2018-19/P/57 | Expenditures | 570 | |||||||
07/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 21,075 | 05/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,695 | |||||||
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,074 | |||||||
10/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 14,700 | 05/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,355 | |||||||
10/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 33 | 05/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,345 | |||||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,750 | 05/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,750 | |||||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,600 | 05/03/2019 | OWN/2018-19/P/127 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,450 | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,432 | |||||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,322 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,820 | 10/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,850 | |||||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,125 | 10/03/2019 | OWN/2018-19/P/101 | Expenditures | 20,000 | |||||||
24/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,225 | 10/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,450 | |||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,487 | 10/03/2019 | OWN/2018-19/P/150 | Expenditures | 17.7 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,710 | 16/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,600 | |||||||
27/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 200 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 660 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 22,575 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,985 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,500 | 16/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,900 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 16,800 | 16/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,600 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 137,050 | 16/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,695 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | 16/03/2019 | OWN/2018-19/P/131 | Expenditures | 460 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 138,508 | 16/03/2019 | OWN/2018-19/P/132 | Expenditures | 700 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 322 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/102 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/19 | Expenditures | 77.7 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/20 | Expenditures | 346,048 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/21 | Expenditures | 336,947 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/108 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 32 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:53 AM. |