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.) |
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 300 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 75 | |||||||
06/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 80 | |||||||
06/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 14,933 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 8,500 | |||||||
06/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 180 | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 8,500 | |||||||
06/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 180 | 07/03/2019 | STS/2018-19/P/5 | Expenditures | 230,000 | |||||||
06/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 20,535 | 07/03/2019 | STS/2018-19/P/6 | Expenditures | 50,000 | |||||||
06/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 18,700 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 8,000 | |||||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 75 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 850 | |||||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 9,100 | |||||||
07/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 101,832 | 08/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,050 | |||||||
07/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 14,431 | 08/03/2019 | OWN/2018-19/P/128 | Expenditures | 25,000 | |||||||
07/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/129 | Expenditures | 25,000 | |||||||
07/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 100 | 19/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 975 | 21/03/2019 | OWN/2018-19/P/94 | Expenditures | 4.5 | |||||||
19/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 6,500 | 21/03/2019 | OWN/2018-19/P/95 | Expenditures | 4.5 | |||||||
19/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 36,529 | 21/03/2019 | OWN/2018-19/P/96 | Expenditures | 50 | |||||||
19/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 21,065 | 24/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,068 | |||||||
19/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 580 | 24/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,090 | |||||||
19/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 580 | 25/03/2019 | OWN/2018-19/P/130 | Expenditures | 11,500 | |||||||
20/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 4,574 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 450 | |||||||
20/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 40 | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 200 | |||||||
20/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 40 | 27/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,384 | |||||||
25/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 675 | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | |||||||
25/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 6,730 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,542 | |||||||
25/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 44,812 | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/135 | Expenditures | 18,000 | |||||||
25/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 18,000 | |||||||
25/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 450 | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 70,000 | |||||||
27/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 75 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,596 | |||||||
27/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 50 | |||||||
27/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 4,923 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 21,879 | |||||||
27/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 80 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 344 | |||||||
27/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 72,105 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 10,160 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 16,252 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 20,928 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 15,541 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 180,016 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 29,584 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/16 | Direct Receipts | 8,715 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/18 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/19 | Direct Receipts | 3,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:02 PM. |