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/201 | Direct Receipts | 2,400 | 01/03/2019 | OWN/2018-19/P/425 | Expenditures | 7,762 | 01/03/2019 | OWN/2018-19/C/265 | 2,400 | ||||
01/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,764 | 01/03/2019 | OWN/2018-19/P/426 | Expenditures | 3,820 | 01/03/2019 | OWN/2018-19/C/296 | 2,760 | ||||
02/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 7,500 | 01/03/2019 | OWN/2018-19/P/427 | Expenditures | 5,662 | 02/03/2019 | OWN/2018-19/C/266 | 7,500 | ||||
02/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 5,114 | 01/03/2019 | OWN/2018-19/P/428 | Expenditures | 780 | 02/03/2019 | OWN/2018-19/C/297 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/405 | Expenditures | 250 | 02/03/2019 | OWN/2018-19/C/298 | 3,376 | ||||
05/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 21,600 | 05/03/2019 | OWN/2018-19/P/429 | Expenditures | 765 | 02/03/2019 | OWN/2018-19/C/299 | 1,740 | ||||
05/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 31,801 | 05/03/2019 | OWN/2018-19/P/430 | Expenditures | 130,367 | 05/03/2019 | OWN/2018-19/C/267 | 7,700 | ||||
05/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 94 | 05/03/2019 | OWN/2018-19/P/431 | Expenditures | 1,600 | 05/03/2019 | OWN/2018-19/C/268 | 7,600 | ||||
05/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 19,000 | 05/03/2019 | OWN/2018-19/P/432 | Expenditures | 16,985 | 05/03/2019 | OWN/2018-19/C/269 | 6,300 | ||||
05/03/2019 | STS/2018-19/R/3 | Direct Receipts | 19,000 | 05/03/2019 | OWN/2018-19/P/433 | Expenditures | 1,416 | 05/03/2019 | OWN/2018-19/C/300 | 17,140 | ||||
06/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 43,000 | 05/03/2019 | OWN/2018-19/P/434 | Expenditures | 4,332 | 05/03/2019 | OWN/2018-19/C/301 | 13,991 | ||||
06/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 13,061 | 06/03/2019 | OWN/2018-19/P/406 | Expenditures | 980 | 05/03/2019 | OWN/2018-19/C/302 | 19,000 | ||||
06/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 2,900 | 06/03/2019 | OWN/2018-19/P/466 | Expenditures | 1,000 | 06/03/2019 | OWN/2018-19/C/270 | 23,500 | ||||
07/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 8,403 | 07/03/2019 | OWN/2018-19/P/407 | Expenditures | 25,639 | 06/03/2019 | OWN/2018-19/C/271 | 17,100 | ||||
07/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 6,128 | 07/03/2019 | OWN/2018-19/P/408 | Expenditures | 1,891 | 06/03/2019 | OWN/2018-19/C/303 | 3,530 | ||||
08/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 27,500 | 07/03/2019 | OWN/2018-19/P/409 | Expenditures | 3,500 | 07/03/2019 | OWN/2018-19/C/304 | 11,650 | ||||
08/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 14,400 | 07/03/2019 | OWN/2018-19/P/410 | Expenditures | 13,170 | 07/03/2019 | OWN/2018-19/C/305 | 8,403 | ||||
08/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 15,675 | 07/03/2019 | OWN/2018-19/P/436 | Expenditures | 48,546 | 08/03/2019 | OWN/2018-19/C/272 | 10,800 | ||||
11/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 16,100 | 07/03/2019 | OWN/2018-19/P/437 | Expenditures | 3,352 | 08/03/2019 | OWN/2018-19/C/273 | 3,600 | ||||
11/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 3,484 | 07/03/2019 | OWN/2018-19/P/439 | Expenditures | 1,417 | 08/03/2019 | OWN/2018-19/C/306 | 920 | ||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 35,700 | 07/03/2019 | OWN/2018-19/P/440 | Expenditures | 600 | 08/03/2019 | OWN/2018-19/C/307 | 14,050 | ||||
12/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 14,173 | 07/03/2019 | OWN/2018-19/P/441 | Expenditures | 540 | 11/03/2019 | OWN/2018-19/C/274 | 16,100 | ||||
13/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 36,994 | 07/03/2019 | OWN/2018-19/P/467 | Expenditures | 2,530 | 11/03/2019 | OWN/2018-19/C/308 | 3,480 | ||||
13/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 14,720 | 07/03/2019 | OWN/2018-19/P/519 | Expenditures | 3,600 | 12/03/2019 | OWN/2018-19/C/275 | 10,350 | ||||
13/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 9,730 | 08/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 27,500 | 12/03/2019 | OWN/2018-19/C/276 | 11,400 | ||||
14/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 12,000 | 08/03/2019 | OWN/2018-19/P/411 | Expenditures | 5,500 | 12/03/2019 | OWN/2018-19/C/277 | 13,000 | ||||
14/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 36,904 | 11/03/2019 | OWN/2018-19/P/412 | Expenditures | 3,500 | 12/03/2019 | OWN/2018-19/C/309 | 5,880 | ||||
15/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 27,800 | 11/03/2019 | OWN/2018-19/P/413 | Expenditures | 9,100 | 13/03/2019 | OWN/2018-19/C/278 | 30,060 | ||||
15/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 40,559 | 11/03/2019 | OWN/2018-19/P/414 | Expenditures | 3,850 | 13/03/2019 | OWN/2018-19/C/279 | 6,000 | ||||
16/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 19,750 | 11/03/2019 | OWN/2018-19/P/442 | Expenditures | 9,900 | 13/03/2019 | OWN/2018-19/C/310 | 23,400 | ||||
16/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 16,387 | 11/03/2019 | OWN/2018-19/P/443 | Expenditures | 23,400 | 13/03/2019 | OWN/2018-19/C/311 | 7,900 | ||||
18/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 15,600 | 12/03/2019 | OWN/2018-19/P/415 | Expenditures | 940 | 14/03/2019 | OWN/2018-19/C/280 | 7,200 | ||||
18/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 9,353 | 12/03/2019 | OWN/2018-19/P/416 | Expenditures | 3,200 | 14/03/2019 | OWN/2018-19/C/281 | 4,800 | ||||
19/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 17,950 | 12/03/2019 | OWN/2018-19/P/444 | Expenditures | 400 | 14/03/2019 | OWN/2018-19/C/312 | 5,770 | ||||
19/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 6,915 | 13/03/2019 | OWN/2018-19/P/417 | Expenditures | 930 | 14/03/2019 | OWN/2018-19/C/313 | 14,390 | ||||
20/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 23,500 | 13/03/2019 | OWN/2018-19/P/418 | Expenditures | 9,935 | 14/03/2019 | OWN/2018-19/C/314 | 15,940 | ||||
20/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 14,308 | 13/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,050 | 15/03/2019 | OWN/2018-19/C/282 | 6,550 | ||||
22/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 22,800 | 14/03/2019 | OWN/2018-19/P/468 | Expenditures | 800 | 15/03/2019 | OWN/2018-19/C/283 | 20,700 | ||||
25/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 41,100 | 15/03/2019 | OWN/2018-19/P/419 | Expenditures | 550 | 15/03/2019 | OWN/2018-19/C/315 | 3,000 | ||||
25/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 37,919 | 15/03/2019 | OWN/2018-19/P/515 | Expenditures | 2,886 | 15/03/2019 | OWN/2018-19/C/316 | 14,226 | ||||
26/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 23,250 | 16/03/2019 | OWN/2018-19/P/420 | Expenditures | 1,775 | 15/03/2019 | OWN/2018-19/C/333 | 20,433 | ||||
26/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 40,050 | 16/03/2019 | OWN/2018-19/P/446 | Expenditures | 670 | 16/03/2019 | OWN/2018-19/C/284 | 9,970 | ||||
27/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 48,300 | 16/03/2019 | OWN/2018-19/P/447 | Expenditures | 2,601 | 16/03/2019 | OWN/2018-19/C/317 | 8,890 | ||||
27/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 69,302 | 16/03/2019 | OWN/2018-19/P/448 | Expenditures | 2,601 | 16/03/2019 | OWN/2018-19/C/318 | 6,725 | ||||
28/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 6,000 | 18/03/2019 | OWN/2018-19/P/449 | Expenditures | 2,800 | 18/03/2019 | OWN/2018-19/C/285 | 15,600 | ||||
28/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 18,922 | 18/03/2019 | OWN/2018-19/P/450 | Expenditures | 2,100 | 18/03/2019 | OWN/2018-19/C/319 | 9,250 | ||||
29/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 32,515 | 18/03/2019 | OWN/2018-19/P/451 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/286 | 17,950 | ||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 25,400 | 19/03/2019 | OWN/2018-19/P/469 | Expenditures | 200 | 19/03/2019 | OWN/2018-19/C/287 | 8,000 | ||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 991,125 | 20/03/2019 | OWN/2018-19/P/452 | Expenditures | 12,890 | 19/03/2019 | OWN/2018-19/C/320 | 1,700 | ||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 3,600 | 25/03/2019 | OWN/2018-19/P/421 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/321 | 5,000 | ||||
30/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 15,579 | 25/03/2019 | OWN/2018-19/P/422 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/288 | 13,500 | ||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 239,000 | 25/03/2019 | OWN/2018-19/P/423 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/289 | 10,000 | ||||
31/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 303,007.5 | 25/03/2019 | OWN/2018-19/P/470 | Expenditures | 1,100 | 20/03/2019 | OWN/2018-19/C/330 | 5,410 | ||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/516 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/290 | 22,800 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/520 | Expenditures | 368 | 25/03/2019 | OWN/2018-19/C/328 | 20,085 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/424 | Expenditures | 750 | 25/03/2019 | OWN/2018-19/C/329 | 7,147 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/517 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/331 | 29,750 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/453 | Expenditures | 670 | 26/03/2019 | OWN/2018-19/C/291 | 10,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/471 | Expenditures | 1,400 | 26/03/2019 | OWN/2018-19/C/292 | 13,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/454 | Expenditures | 200 | 26/03/2019 | OWN/2018-19/C/332 | 11,180 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/455 | Expenditures | 3,585 | 27/03/2019 | OWN/2018-19/C/293 | 19,200 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/456 | Expenditures | 7,395 | 27/03/2019 | OWN/2018-19/C/294 | 21,900 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/472 | Expenditures | 3,105 | 27/03/2019 | OWN/2018-19/C/295 | 12,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/473 | Expenditures | 3,040 | 27/03/2019 | OWN/2018-19/C/334 | 1,200 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/474 | Expenditures | 3,300 | 27/03/2019 | OWN/2018-19/C/335 | 4,820 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/475 | Expenditures | 2,275 | 27/03/2019 | OWN/2018-19/C/336 | 28,890 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/476 | Expenditures | 48,032 | 27/03/2019 | OWN/2018-19/C/337 | 27,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/477 | Expenditures | 1,600 | 27/03/2019 | OWN/2018-19/C/338 | 6,126 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/478 | Expenditures | 2,500 | 27/03/2019 | OWN/2018-19/C/339 | 19,980 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/521 | Expenditures | 1,300 | 27/03/2019 | OWN/2018-19/C/340 | 10,658 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/101 | Expenditures | 17.7 | 27/03/2019 | OWN/2018-19/C/341 | 4,118 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/457 | Expenditures | 4,250 | 28/03/2019 | OWN/2018-19/C/322 | 6,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/458 | Expenditures | 11,200 | 28/03/2019 | OWN/2018-19/C/342 | 18,910 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/465 | Expenditures | 1,700 | 29/03/2019 | OWN/2018-19/C/323 | 13,615 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/479 | Expenditures | 30,363 | 29/03/2019 | OWN/2018-19/C/324 | 9,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/480 | Expenditures | 4,160 | 29/03/2019 | OWN/2018-19/C/325 | 6,530 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/481 | Expenditures | 10,305 | 29/03/2019 | OWN/2018-19/C/326 | 9,600 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/482 | Expenditures | 7,313 | 29/03/2019 | OWN/2018-19/C/343 | 24,100 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/483 | Expenditures | 2,600 | 30/03/2019 | OWN/2018-19/C/327 | 3,600 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/484 | Expenditures | 8,000 | 30/03/2019 | OWN/2018-19/C/344 | 5,530 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/485 | Expenditures | 1,300 | 30/03/2019 | OWN/2018-19/C/345 | 9,535 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/486 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/522 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/459 | Expenditures | 25,639 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/460 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/461 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/462 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/464 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/487 | Expenditures | 48,546 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/488 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/489 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/490 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/491 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/492 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/493 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/494 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/495 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/496 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/497 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/498 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/499 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/500 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/501 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/502 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/503 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/504 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/505 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/506 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/507 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/508 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/509 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/510 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/511 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/512 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/513 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/514 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/518 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/523 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/524 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:35 AM. |