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/40 | Direct Receipts | 12,600 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,850 | 01/03/2019 | OWN/2018-19/C/41 | 10,500 | ||||
01/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 211,768 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,507 | 01/03/2019 | OWN/2018-19/C/50 | 200,000 | ||||
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,134 | 01/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,700 | 02/03/2019 | OWN/2018-19/C/51 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 16,453 | 01/03/2019 | OWN/2018-19/P/154 | Expenditures | 23,900 | 08/03/2019 | OWN/2018-19/C/42 | 14,000 | ||||
02/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 930 | 01/03/2019 | OWN/2018-19/P/191 | Expenditures | 760 | 08/03/2019 | OWN/2018-19/C/52 | 5,000 | ||||
05/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,319 | 01/03/2019 | OWN/2018-19/P/192 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/43 | 21,000 | ||||
07/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,302 | 01/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,600 | 15/03/2019 | OWN/2018-19/C/53 | 20,500 | ||||
08/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,200 | 02/03/2019 | OWN/2018-19/P/194 | Expenditures | 17,000 | 18/03/2019 | OWN/2018-19/C/44 | 7,000 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 22,918 | 02/03/2019 | OWN/2018-19/P/195 | Expenditures | 35,000 | 18/03/2019 | OWN/2018-19/C/54 | 10,100 | ||||
13/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 14,335 | 02/03/2019 | OWN/2018-19/P/196 | Expenditures | 9,000 | 20/03/2019 | OWN/2018-19/C/45 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 20,800 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,200 | 20/03/2019 | OWN/2018-19/C/55 | 29,500 | ||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 22,837 | 08/03/2019 | OWN/2018-19/P/197 | Expenditures | 4,800 | 22/03/2019 | OWN/2018-19/C/46 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,200 | 08/03/2019 | OWN/2018-19/P/198 | Expenditures | 11,000 | 22/03/2019 | OWN/2018-19/C/56 | 18,500 | ||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 13,452 | 12/03/2019 | FFC/2018-19/P/18 | Expenditures | 750 | 26/03/2019 | OWN/2018-19/C/47 | 18,000 | ||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,400 | 13/03/2019 | OWN/2018-19/P/199 | Expenditures | 2,000 | 26/03/2019 | OWN/2018-19/C/57 | 25,000 | ||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 32,260 | 13/03/2019 | OWN/2018-19/P/200 | Expenditures | 6,000 | 31/03/2019 | OWN/2018-19/C/58 | 50,000 | ||||
22/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,600 | 13/03/2019 | OWN/2018-19/P/201 | Expenditures | 4,200 | |||||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 27,143 | 13/03/2019 | OWN/2018-19/P/202 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 16,800 | 13/03/2019 | OWN/2018-19/P/203 | Expenditures | 10,600 | |||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,000 | 14/03/2019 | OWN/2018-19/P/157 | Expenditures | 3,391 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 70,800 | 15/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 112,276 | 15/03/2019 | OWN/2018-19/P/204 | Expenditures | 950 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 50,000 | 18/03/2019 | OWN/2018-19/P/184 | Expenditures | 90,000 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,875 | 18/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,400 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 24,264 | 18/03/2019 | OWN/2018-19/P/206 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,033 | 18/03/2019 | OWN/2018-19/P/207 | Expenditures | 38,586 | |||||||
Direct Receipts | 22/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/21 | Expenditures | 68,086 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/188 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:23 PM. |