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/75 | Direct Receipts | 88,721 | 02/03/2019 | OWN/2018-19/P/152 | Expenditures | 720 | 02/03/2019 | OWN/2018-19/C/66 | 87,999 | ||||
02/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 68,712 | 02/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,000 | 02/03/2019 | OWN/2018-19/C/72 | 64,910 | ||||
04/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,557 | 02/03/2019 | STS/2018-19/P/1 | Expenditures | 21,250 | 06/03/2019 | OWN/2018-19/C/67 | 47,780 | ||||
06/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 69,029 | 06/03/2019 | OWN/2018-19/P/153 | Expenditures | 15,000 | 06/03/2019 | OWN/2018-19/C/73 | 43,332 | ||||
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 43,322 | 06/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,200 | 07/03/2019 | OWN/2018-19/C/74 | 52,600 | ||||
07/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 52,600 | 06/03/2019 | OWN/2018-19/P/155 | Expenditures | 5,000 | 08/03/2019 | OWN/2018-19/C/68 | 51,690 | ||||
08/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/156 | Expenditures | 54,146 | 12/03/2019 | OWN/2018-19/C/69 | 17,850 | ||||
08/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 52,669 | 08/03/2019 | OWN/2018-19/P/157 | Expenditures | 16,150 | 12/03/2019 | OWN/2018-19/C/75 | 23,350 | ||||
12/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 35,265 | 08/03/2019 | OWN/2018-19/P/158 | Expenditures | 15,200 | 13/03/2019 | OWN/2018-19/C/70 | 32,640 | ||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 28,957 | 08/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | 13/03/2019 | OWN/2018-19/C/76 | 22,200 | ||||
13/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,749 | 08/03/2019 | OWN/2018-19/P/163 | Expenditures | 29,504 | 16/03/2019 | OWN/2018-19/C/71 | 30,520 | ||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 33,847 | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 5,500 | 16/03/2019 | OWN/2018-19/C/77 | 57,300 | ||||
13/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 24,375 | 12/03/2019 | OWN/2018-19/P/160 | Expenditures | 17,523 | 16/03/2019 | OWN/2018-19/C/81 | 13,300 | ||||
16/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 43,831 | 13/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,366 | 26/03/2019 | OWN/2018-19/C/78 | 67,900 | ||||
16/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 57,284 | 13/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,200 | 26/03/2019 | OWN/2018-19/C/85 | 43,600 | ||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 81,224 | 26/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,327 | 27/03/2019 | OWN/2018-19/C/79 | 91,765 | ||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 45,849 | 26/03/2019 | OWN/2018-19/P/169 | Expenditures | 300 | 27/03/2019 | OWN/2018-19/C/84 | 58,900 | ||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 98,882 | 26/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/80 | 54,882 | ||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 58,900 | 27/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,128 | 28/03/2019 | OWN/2018-19/C/86 | 20,170 | ||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 53,652 | 27/03/2019 | OWN/2018-19/P/171 | Expenditures | 250,000 | 29/03/2019 | OWN/2018-19/C/82 | 80,000 | ||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 20,165 | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 10,500 | 31/03/2019 | OWN/2018-19/C/83 | 91,850 | ||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 99,285 | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 105,000 | 31/03/2019 | OWN/2018-19/C/87 | 40,488 | ||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,466,058 | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 16,200 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 109,127 | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 265,030 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 47,500 | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 184,619 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 295,328 | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 143,984 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 243,407 | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 70,162 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 85,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:26 PM. |