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/47 | Direct Receipts | 12,000 | 07/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,549 | 05/03/2019 | OWN/2018-19/C/19 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 11,668 | 07/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,000 | 05/03/2019 | OWN/2018-19/C/27 | 12,329 | ||||
05/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 620 | 11/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 8,500 | 05/03/2019 | OWN/2018-19/C/28 | 1,000 | ||||
05/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 620 | 11/03/2019 | OWN/2018-19/P/142 | Expenditures | 14,370 | 07/03/2019 | OWN/2018-19/C/23 | 28,000 | ||||
05/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 421 | 11/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,800 | 07/03/2019 | OWN/2018-19/C/29 | 14,801 | ||||
06/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 8,500 | 18/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,908 | 08/03/2019 | OWN/2018-19/C/24 | 16,000 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 28,500 | 19/03/2019 | OWN/2018-19/P/147 | Expenditures | 14,750 | 08/03/2019 | OWN/2018-19/C/30 | 11,466 | ||||
07/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 13,193 | 19/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,500 | 13/03/2019 | OWN/2018-19/C/25 | 24,000 | ||||
07/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 740 | 19/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,460 | 13/03/2019 | OWN/2018-19/C/31 | 12,338 | ||||
07/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 740 | 19/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,730 | 16/03/2019 | OWN/2018-19/C/26 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 128 | 19/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,050 | 16/03/2019 | OWN/2018-19/C/32 | 31,055 | ||||
08/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 15,500 | 19/03/2019 | OWN/2018-19/P/157 | Expenditures | 4,000 | 20/03/2019 | OWN/2018-19/C/37 | 19,047 | ||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,873 | 19/03/2019 | OWN/2018-19/P/189 | Expenditures | 680 | 22/03/2019 | OWN/2018-19/C/33 | 19,000 | ||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 735 | 20/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,672 | 22/03/2019 | OWN/2018-19/C/40 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 735 | 20/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,450 | 25/03/2019 | OWN/2018-19/C/34 | 26,000 | ||||
08/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 17 | 20/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,500 | 25/03/2019 | OWN/2018-19/C/38 | 14,745 | ||||
13/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 45 | 21/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,460 | 27/03/2019 | OWN/2018-19/C/35 | 24,500 | ||||
13/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,000 | 21/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,427 | 28/03/2019 | OWN/2018-19/C/36 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,435 | 21/03/2019 | OWN/2018-19/P/163 | Expenditures | 6,472 | 28/03/2019 | OWN/2018-19/C/39 | 21,219 | ||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 437 | 21/03/2019 | OWN/2018-19/P/164 | Expenditures | 4,045 | 30/03/2019 | OWN/2018-19/C/41 | 24,948 | ||||
13/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 437 | 21/03/2019 | OWN/2018-19/P/165 | Expenditures | 4,045 | |||||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 90 | 21/03/2019 | OWN/2018-19/P/166 | Expenditures | 809 | |||||||
16/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,500 | 21/03/2019 | OWN/2018-19/P/167 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 27,797 | 21/03/2019 | OWN/2018-19/P/168 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,582 | 21/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,200 | |||||||
16/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,582 | 21/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,550 | |||||||
16/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 54 | 22/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,380 | |||||||
16/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 40 | 22/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,900 | |||||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 17,011 | 22/03/2019 | OWN/2018-19/P/175 | Expenditures | 8,000 | |||||||
20/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 986 | 22/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,130 | |||||||
20/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 986 | 22/03/2019 | OWN/2018-19/P/190 | Expenditures | 6,500 | |||||||
20/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 64 | 25/03/2019 | OWN/2018-19/P/177 | Expenditures | 5,310 | |||||||
22/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 330 | 25/03/2019 | OWN/2018-19/P/178 | Expenditures | 900 | |||||||
22/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 330 | 25/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,600 | |||||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 170 | 25/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,560 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 19,000 | 26/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,700 | |||||||
22/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,426 | 26/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,550 | |||||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,929 | 26/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,350 | |||||||
25/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 780 | 27/03/2019 | OWN/2018-19/P/191 | Expenditures | 5,664 | |||||||
25/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 780 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,600 | |||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 26,000 | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 38,170 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 24,000 | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,660 | |||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 18,571 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 6,938 | |||||||
28/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,250 | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,250 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 68 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 80 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 3,400 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 21,616 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,989 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 111,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 147,097 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 9,610 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 9,610 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:52 PM. |