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.) |
07/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,000 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 40,000 | 07/03/2019 | OWN/2018-19/C/82 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,925 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 24,900 | 07/03/2019 | OWN/2018-19/C/92 | 4,467 | ||||
07/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 75 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 29,700 | 07/03/2019 | OWN/2018-19/C/93 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 75 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | 11/03/2019 | OWN/2018-19/C/83 | 8,920 | ||||
07/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 10,000 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 25,000 | 11/03/2019 | OWN/2018-19/C/94 | 5,730 | ||||
07/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 280 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | 12/03/2019 | OWN/2018-19/C/84 | 2,750 | ||||
11/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 8,000 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 141,786 | 12/03/2019 | OWN/2018-19/C/95 | 9,234 | ||||
11/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 13,314 | 11/03/2019 | OWN/2018-19/P/252 | Expenditures | 125 | 12/03/2019 | OWN/2018-19/C/96 | 1,160 | ||||
11/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 150 | 11/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,400 | 14/03/2019 | OWN/2018-19/C/85 | 1,000 | ||||
11/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 150 | 12/03/2019 | OWN/2018-19/P/254 | Expenditures | 25 | 14/03/2019 | OWN/2018-19/C/97 | 2,580 | ||||
12/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,750 | 13/03/2019 | STS/2018-19/P/1 | Expenditures | 435,085 | 16/03/2019 | OWN/2018-19/C/86 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 3,921 | 14/03/2019 | OWN/2018-19/P/255 | Expenditures | 7,000 | 16/03/2019 | OWN/2018-19/C/98 | 5,550 | ||||
12/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 75 | 14/03/2019 | OWN/2018-19/P/256 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/87 | 8,750 | ||||
12/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 125 | 14/03/2019 | OWN/2018-19/P/257 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/99 | 6,000 | ||||
13/03/2019 | STS/2018-19/R/4 | Direct Receipts | 17,424 | 14/03/2019 | OWN/2018-19/P/261 | Expenditures | 4,470 | 22/03/2019 | OWN/2018-19/C/100 | 5,300 | ||||
14/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/262 | Expenditures | 2,250 | 22/03/2019 | OWN/2018-19/C/88 | 4,700 | ||||
14/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,590 | 16/03/2019 | OWN/2018-19/P/258 | Expenditures | 2,500 | 26/03/2019 | OWN/2018-19/C/101 | 4,750 | ||||
14/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 125 | 16/03/2019 | OWN/2018-19/P/259 | Expenditures | 380 | 26/03/2019 | OWN/2018-19/C/89 | 4,700 | ||||
14/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 125 | 19/03/2019 | OWN/2018-19/P/260 | Expenditures | 325 | 27/03/2019 | OWN/2018-19/C/102 | 5,910 | ||||
14/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 350 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 4,051 | 27/03/2019 | OWN/2018-19/C/91 | 9,000 | ||||
14/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 300 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 758.65 | 30/03/2019 | OWN/2018-19/C/103 | 21,070 | ||||
14/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 60 | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/90 | 16,000 | ||||
16/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 8,100 | 31/03/2019 | OWN/2018-19/C/104 | 17,000 | ||||
16/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 9,254 | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 38,400 | |||||||
16/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/266 | Expenditures | 19,572 | |||||||
16/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 325 | 31/03/2019 | OWN/2018-19/P/267 | Expenditures | 130 | |||||||
19/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/268 | Expenditures | 8,100 | |||||||
19/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 27,000 | |||||||
19/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 41,200 | |||||||
19/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 5,235 | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 7,000 | |||||||
19/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 175 | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 175 | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 5,282 | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 125 | 31/03/2019 | OWN/2018-19/P/276 | Expenditures | 6,500 | |||||||
22/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 125 | 31/03/2019 | OWN/2018-19/P/277 | Expenditures | 380 | |||||||
26/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 3,400 | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 80,000 | |||||||
26/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 3,943 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 5,232 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 18,902 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,532 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 435,904 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 33,714 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 76,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 9,786 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 42,611 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 50,312 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 37,191 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 40,837 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 25,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:56 AM. |