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/373 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/403 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/168 | 19,400 | ||||
01/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 2,754 | 01/03/2019 | OWN/2018-19/P/485 | Expenditures | 6,000 | 01/03/2019 | OWN/2018-19/C/200 | 9,000 | ||||
01/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 22,089 | 02/03/2019 | OWN/2018-19/P/404 | Expenditures | 6,400 | 05/03/2019 | OWN/2018-19/C/169 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/486 | Expenditures | 2,400 | 05/03/2019 | OWN/2018-19/C/201 | 41,910 | ||||
02/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 8,223 | 05/03/2019 | OWN/2018-19/P/405 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/202 | 100,000 | ||||
05/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 12,000 | 05/03/2019 | OWN/2018-19/P/406 | Expenditures | 1,700 | 06/03/2019 | OWN/2018-19/C/203 | 90,860 | ||||
05/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 39,072 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | 06/03/2019 | OWN/2018-19/C/204 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 67,000 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 25,210 | 07/03/2019 | OWN/2018-19/C/205 | 143,600 | ||||
06/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 3,000 | 06/03/2019 | OWN/2018-19/P/407 | Expenditures | 5,964 | 08/03/2019 | OWN/2018-19/C/170 | 21,000 | ||||
06/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 5,221 | 06/03/2019 | OWN/2018-19/P/408 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/206 | 16,650 | ||||
06/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 260,250 | 06/03/2019 | OWN/2018-19/P/487 | Expenditures | 38,076 | 08/03/2019 | OWN/2018-19/C/207 | 44,621 | ||||
06/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 7,224 | 06/03/2019 | OWN/2018-19/P/488 | Expenditures | 38,076 | 11/03/2019 | OWN/2018-19/C/171 | 1,500 | ||||
07/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 14,500 | 06/03/2019 | OWN/2018-19/P/489 | Expenditures | 1,550 | 11/03/2019 | OWN/2018-19/C/208 | 15,540 | ||||
07/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 100,000 | 06/03/2019 | OWN/2018-19/P/490 | Expenditures | 75,000 | 11/03/2019 | OWN/2018-19/C/209 | 4,282 | ||||
07/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 850 | 06/03/2019 | OWN/2018-19/P/491 | Expenditures | 75,000 | 12/03/2019 | OWN/2018-19/C/210 | 297,150 | ||||
07/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 29,028 | 06/03/2019 | OWN/2018-19/P/492 | Expenditures | 75,000 | 12/03/2019 | OWN/2018-19/C/211 | 136,260 | ||||
07/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 7,900 | 06/03/2019 | OWN/2018-19/P/493 | Expenditures | 75,000 | 13/03/2019 | OWN/2018-19/C/172 | 45,500 | ||||
08/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/494 | Expenditures | 200 | 13/03/2019 | OWN/2018-19/C/212 | 4,700 | ||||
08/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 24,624 | 06/03/2019 | OWN/2018-19/P/495 | Expenditures | 7,448 | 13/03/2019 | OWN/2018-19/C/213 | 3,000 | ||||
08/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 6,860 | 06/03/2019 | OWN/2018-19/P/496 | Expenditures | 59,715 | 13/03/2019 | OWN/2018-19/C/214 | 12,641 | ||||
11/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 4,000 | 06/03/2019 | OWN/2018-19/P/497 | Expenditures | 4,400 | 14/03/2019 | OWN/2018-19/C/173 | 24,000 | ||||
11/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 16,307 | 06/03/2019 | OWN/2018-19/P/498 | Expenditures | 5,500 | 14/03/2019 | OWN/2018-19/C/215 | 26,900 | ||||
11/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 50 | 06/03/2019 | OWN/2018-19/P/499 | Expenditures | 5,500 | 15/03/2019 | OWN/2018-19/C/174 | 23,000 | ||||
11/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 12,000 | 06/03/2019 | OWN/2018-19/P/500 | Expenditures | 5,500 | 15/03/2019 | OWN/2018-19/C/216 | 23,860 | ||||
12/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 11,000 | 06/03/2019 | OWN/2018-19/P/501 | Expenditures | 9,310 | 16/03/2019 | OWN/2018-19/C/175 | 53,000 | ||||
12/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 52,323 | 06/03/2019 | OWN/2018-19/P/502 | Expenditures | 12,690 | 16/03/2019 | OWN/2018-19/C/217 | 20,000 | ||||
12/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 388,550 | 06/03/2019 | OWN/2018-19/P/503 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/218 | 3,000 | ||||
13/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 31,000 | 07/03/2019 | OWN/2018-19/P/409 | Expenditures | 7,600 | 16/03/2019 | OWN/2018-19/C/233 | 6,194 | ||||
13/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 26,262 | 07/03/2019 | OWN/2018-19/P/410 | Expenditures | 7,600 | 18/03/2019 | OWN/2018-19/C/176 | 28,700 | ||||
13/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 4,300 | 07/03/2019 | OWN/2018-19/P/411 | Expenditures | 62,090 | 18/03/2019 | OWN/2018-19/C/219 | 46,700 | ||||
14/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 29,100 | 07/03/2019 | OWN/2018-19/P/412 | Expenditures | 54,590 | 18/03/2019 | OWN/2018-19/C/220 | 90,500 | ||||
14/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 39,023 | 07/03/2019 | OWN/2018-19/P/413 | Expenditures | 100,000 | 21/03/2019 | OWN/2018-19/C/221 | 38,300 | ||||
14/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 50 | 07/03/2019 | OWN/2018-19/P/414 | Expenditures | 100,000 | 22/03/2019 | OWN/2018-19/C/177 | 50,000 | ||||
15/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 20,900 | 07/03/2019 | OWN/2018-19/P/415 | Expenditures | 1,350 | 22/03/2019 | OWN/2018-19/C/222 | 70,500 | ||||
15/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/416 | Expenditures | 3,059 | 25/03/2019 | OWN/2018-19/C/178 | 21,000 | ||||
15/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 10,652 | 07/03/2019 | OWN/2018-19/P/417 | Expenditures | 600 | 25/03/2019 | OWN/2018-19/C/223 | 93,770 | ||||
16/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 54,000 | 07/03/2019 | OWN/2018-19/P/504 | Expenditures | 100,000 | 25/03/2019 | OWN/2018-19/C/224 | 18,624 | ||||
16/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 30,719 | 07/03/2019 | OWN/2018-19/P/505 | Expenditures | 12,000 | 25/03/2019 | OWN/2018-19/C/225 | 36,656 | ||||
16/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 150 | 07/03/2019 | OWN/2018-19/P/506 | Expenditures | 1,100 | 25/03/2019 | OWN/2018-19/C/226 | 9,764 | ||||
18/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 32,000 | 07/03/2019 | OWN/2018-19/P/507 | Expenditures | 1,300 | 26/03/2019 | OWN/2018-19/C/227 | 2,300 | ||||
18/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 48,316 | 07/03/2019 | OWN/2018-19/P/508 | Expenditures | 2,700 | 27/03/2019 | OWN/2018-19/C/179 | 13,000 | ||||
18/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 50,050 | 07/03/2019 | OWN/2018-19/P/509 | Expenditures | 2,766 | 27/03/2019 | OWN/2018-19/C/228 | 12,598 | ||||
19/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 18,400 | 07/03/2019 | OWN/2018-19/P/510 | Expenditures | 1,424 | 27/03/2019 | OWN/2018-19/C/229 | 1,778 | ||||
19/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 4,939 | 07/03/2019 | OWN/2018-19/P/511 | Expenditures | 3,250 | 27/03/2019 | OWN/2018-19/C/230 | 32,780 | ||||
19/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 17,100 | 08/03/2019 | OWN/2018-19/P/418 | Expenditures | 7,220 | 28/03/2019 | OWN/2018-19/C/234 | 1,700 | ||||
21/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 7,486 | 08/03/2019 | OWN/2018-19/P/419 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/180 | 13,000 | ||||
22/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 38,000 | 08/03/2019 | OWN/2018-19/P/512 | Expenditures | 200 | 29/03/2019 | OWN/2018-19/C/231 | 3,878 | ||||
22/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 56,944 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 11,900 | 29/03/2019 | OWN/2018-19/C/232 | 36,210 | ||||
22/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 25,400 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 18,000 | 11/03/2019 | OWN/2018-19/P/420 | Expenditures | 4,200 | |||||||
25/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 77,848 | 11/03/2019 | OWN/2018-19/P/513 | Expenditures | 20,250 | |||||||
25/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 24,820 | 11/03/2019 | OWN/2018-19/P/514 | Expenditures | 25,415 | |||||||
26/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/515 | Expenditures | 4,400 | |||||||
26/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 695 | 12/03/2019 | FFC/2018-19/P/16 | Expenditures | 11,900 | |||||||
27/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 12,700 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 19,550 | |||||||
27/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 28,740 | 12/03/2019 | FFC/2018-19/P/18 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 2,350 | 12/03/2019 | FFC/2018-19/P/19 | Expenditures | 49,490 | |||||||
28/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 17,000 | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 25,000 | |||||||
28/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 49,253 | 12/03/2019 | FFC/2018-19/P/21 | Expenditures | 97,750 | |||||||
28/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 150 | 12/03/2019 | OWN/2018-19/P/516 | Expenditures | 11,780 | |||||||
29/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 17,000 | 12/03/2019 | OWN/2018-19/P/517 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 38,521 | 12/03/2019 | OWN/2018-19/P/518 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/519 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 26,343 | 12/03/2019 | OWN/2018-19/P/520 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 25,851 | 12/03/2019 | OWN/2018-19/P/521 | Expenditures | 2,400 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 38 | 12/03/2019 | OWN/2018-19/P/522 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 82,500 | 12/03/2019 | OWN/2018-19/P/523 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 7,224 | 12/03/2019 | OWN/2018-19/P/524 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 48,932 | 12/03/2019 | OWN/2018-19/P/525 | Expenditures | 25,800 | |||||||
31/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 1,315,578 | 12/03/2019 | OWN/2018-19/P/526 | Expenditures | 4,800 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 39 | 13/03/2019 | OWN/2018-19/P/527 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/528 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/529 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/421 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/422 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/530 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/531 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/423 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/532 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/533 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/534 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/535 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/536 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/537 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/538 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/539 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/540 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/424 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/426 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/541 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/542 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/543 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 66,434 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/557 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/425 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/558 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/559 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/5 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/427 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/555 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/556 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/428 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/429 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/430 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/554 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/546 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/553 | Expenditures | 151,380 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/547 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/551 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/552 | Expenditures | 240,603 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/544 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/545 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/548 | Expenditures | 377 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/549 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/550 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:42 PM. |