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/93 | Direct Receipts | 6,492 | 01/03/2019 | OWN/2018-19/P/250 | Expenditures | 311 | 02/03/2019 | OWN/2018-19/C/38 | 44,495 | ||||
02/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 29,488 | 05/03/2019 | OWN/2018-19/P/252 | Expenditures | 1,500 | 13/03/2019 | OWN/2018-19/C/29 | 30,000 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,327 | 05/03/2019 | OWN/2018-19/P/253 | Expenditures | 500 | 16/03/2019 | OWN/2018-19/C/35 | 64,576 | ||||
06/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,611 | 05/03/2019 | OWN/2018-19/P/254 | Expenditures | 200 | 26/03/2019 | OWN/2018-19/C/37 | 28,000 | ||||
07/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 12,163 | 07/03/2019 | OWN/2018-19/P/271 | Expenditures | 84 | 29/03/2019 | OWN/2018-19/C/36 | 39,119 | ||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,868 | 08/03/2019 | OWN/2018-19/P/256 | Expenditures | 336 | 30/03/2019 | OWN/2018-19/C/39 | 12,214 | ||||
11/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,877 | 13/03/2019 | OWN/2018-19/P/196 | Expenditures | 8,704 | |||||||
13/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,678 | 13/03/2019 | OWN/2018-19/P/197 | Expenditures | 15,000 | |||||||
14/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,753 | 13/03/2019 | OWN/2018-19/P/198 | Expenditures | 14,000 | |||||||
15/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,259 | 13/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,800 | |||||||
15/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 23,228 | 13/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,410 | |||||||
16/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 23,001 | 13/03/2019 | OWN/2018-19/P/201 | Expenditures | 6,590 | |||||||
16/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 295 | 13/03/2019 | OWN/2018-19/P/257 | Expenditures | 7,000 | |||||||
16/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 295 | 13/03/2019 | OWN/2018-19/P/258 | Expenditures | 140 | |||||||
18/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 21,093 | 16/03/2019 | FFC/2018-19/P/11 | Expenditures | 22,500 | |||||||
18/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 400 | 18/03/2019 | OWN/2018-19/P/259 | Expenditures | 5,500 | |||||||
18/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 400 | 18/03/2019 | OWN/2018-19/P/260 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,860 | 19/03/2019 | OWN/2018-19/P/261 | Expenditures | 104,837 | |||||||
19/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 125 | 19/03/2019 | OWN/2018-19/P/264 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 125 | 19/03/2019 | OWN/2018-19/P/272 | Expenditures | 7,000 | |||||||
22/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,488 | 19/03/2019 | OWN/2018-19/P/273 | Expenditures | 3,810 | |||||||
22/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 155 | 19/03/2019 | OWN/2018-19/P/319 | Expenditures | 14,592 | |||||||
22/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 155 | 22/03/2019 | OWN/2018-19/P/274 | Expenditures | 143 | |||||||
23/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 2,790 | 24/03/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,214 | 26/03/2019 | OWN/2018-19/P/278 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 120 | 26/03/2019 | OWN/2018-19/P/279 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 120 | 26/03/2019 | OWN/2018-19/P/280 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 6,643 | 26/03/2019 | OWN/2018-19/P/281 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 250 | 26/03/2019 | OWN/2018-19/P/282 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 250 | 26/03/2019 | OWN/2018-19/P/283 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 15,000 | 26/03/2019 | OWN/2018-19/P/284 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 13,873 | 26/03/2019 | OWN/2018-19/P/285 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 460 | 26/03/2019 | OWN/2018-19/P/286 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 460 | 26/03/2019 | OWN/2018-19/P/287 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 16,713 | 26/03/2019 | OWN/2018-19/P/288 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 245 | 26/03/2019 | OWN/2018-19/P/289 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 245 | 26/03/2019 | OWN/2018-19/P/290 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 393,253 | 26/03/2019 | OWN/2018-19/P/291 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,305 | 26/03/2019 | OWN/2018-19/P/292 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,305 | 26/03/2019 | OWN/2018-19/P/293 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,100 | 26/03/2019 | OWN/2018-19/P/316 | Expenditures | 15,400 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/275 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/276 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/277 | Expenditures | 768 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/295 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/296 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/332 | Expenditures | 104,837 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/333 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/334 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/335 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/336 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/337 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/339 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/341 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/342 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/343 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/344 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/345 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:16 PM. |