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/249 | Direct Receipts | 4,131 | 01/03/2019 | OWN/2018-19/P/330 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/87 | 1,120 | ||||
01/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 7,400 | 01/03/2019 | OWN/2018-19/P/331 | Expenditures | 8,680 | 08/03/2019 | OWN/2018-19/C/88 | 10,720 | ||||
02/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/364 | Expenditures | 6,620 | 08/03/2019 | OWN/2018-19/C/98 | 7,400 | ||||
02/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 11,250 | 05/03/2019 | OWN/2018-19/P/365 | Expenditures | 50,000 | 11/03/2019 | OWN/2018-19/C/89 | 5,230 | ||||
05/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 10,369 | 05/03/2019 | OWN/2018-19/P/366 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/99 | 9,600 | ||||
05/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 8,000 | 07/03/2019 | OWN/2018-19/P/332 | Expenditures | 1,220 | 12/03/2019 | OWN/2018-19/C/100 | 17,950 | ||||
07/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 2,340 | 08/03/2019 | OWN/2018-19/P/333 | Expenditures | 5,416 | 12/03/2019 | OWN/2018-19/C/90 | 28,416 | ||||
08/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 14,916 | 08/03/2019 | OWN/2018-19/P/367 | Expenditures | 2,400 | 15/03/2019 | OWN/2018-19/C/91 | 16,181 | ||||
08/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,220 | 11/03/2019 | OWN/2018-19/P/334 | Expenditures | 100 | 19/03/2019 | OWN/2018-19/C/101 | 22,600 | ||||
08/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 3,829 | 11/03/2019 | OWN/2018-19/P/368 | Expenditures | 1,200 | 19/03/2019 | OWN/2018-19/C/92 | 28,810 | ||||
08/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 9,800 | 12/03/2019 | OWN/2018-19/P/335 | Expenditures | 2,000 | 19/03/2019 | OWN/2018-19/C/93 | 1,120 | ||||
11/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 5,330 | 12/03/2019 | OWN/2018-19/P/336 | Expenditures | 34,999 | 20/03/2019 | OWN/2018-19/C/102 | 17,500 | ||||
11/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 11,150 | 12/03/2019 | OWN/2018-19/P/337 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/94 | 30,075 | ||||
12/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 49,055 | 12/03/2019 | OWN/2018-19/P/338 | Expenditures | 1,030 | 27/03/2019 | OWN/2018-19/C/103 | 2,000 | ||||
12/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 34,185 | 12/03/2019 | OWN/2018-19/P/339 | Expenditures | 3,200 | 28/03/2019 | OWN/2018-19/C/95 | 7,227 | ||||
12/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 11,041 | 12/03/2019 | OWN/2018-19/P/340 | Expenditures | 339 | |||||||
12/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 3,829 | 13/03/2019 | OWN/2018-19/P/341 | Expenditures | 10,000 | |||||||
12/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 17,600 | 14/03/2019 | OWN/2018-19/P/342 | Expenditures | 40,000 | |||||||
13/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 91,000 | 14/03/2019 | OWN/2018-19/P/343 | Expenditures | 29.5 | |||||||
13/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,040 | 15/03/2019 | OWN/2018-19/P/344 | Expenditures | 63,422 | |||||||
14/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 6,221 | 15/03/2019 | OWN/2018-19/P/345 | Expenditures | 1,275 | |||||||
14/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 5,400 | 15/03/2019 | OWN/2018-19/P/369 | Expenditures | 17,875 | |||||||
15/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 17,456 | 16/03/2019 | OWN/2018-19/P/370 | Expenditures | 40,000 | |||||||
15/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 14,100 | 16/03/2019 | OWN/2018-19/P/371 | Expenditures | 1,500 | |||||||
16/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 9,577 | 16/03/2019 | OWN/2018-19/P/372 | Expenditures | 1,500 | |||||||
16/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 9,600 | 19/03/2019 | OWN/2018-19/P/346 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 28,810 | 19/03/2019 | OWN/2018-19/P/347 | Expenditures | 100 | |||||||
19/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,220 | 20/03/2019 | OWN/2018-19/P/373 | Expenditures | 5,600 | |||||||
19/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 23,100 | 20/03/2019 | OWN/2018-19/P/374 | Expenditures | 5,600 | |||||||
20/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 17,000 | 22/03/2019 | OWN/2018-19/P/348 | Expenditures | 40 | |||||||
22/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 29,265 | 22/03/2019 | OWN/2018-19/P/383 | Expenditures | 14,870 | |||||||
22/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 850 | 22/03/2019 | OWN/2018-19/P/385 | Expenditures | 49,055 | |||||||
22/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 3,600 | 27/03/2019 | OWN/2018-19/P/349 | Expenditures | 100,000 | |||||||
25/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 36,072 | 27/03/2019 | OWN/2018-19/P/375 | Expenditures | 100,000 | |||||||
25/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 29,550 | 27/03/2019 | OWN/2018-19/P/376 | Expenditures | 1,600 | |||||||
26/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,040 | 28/03/2019 | OWN/2018-19/P/350 | Expenditures | 125 | |||||||
26/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 14,686 | 30/03/2019 | OWN/2018-19/P/351 | Expenditures | 89,180 | |||||||
26/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 18,150 | 30/03/2019 | OWN/2018-19/P/352 | Expenditures | 619.5 | |||||||
27/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 8,948 | 30/03/2019 | OWN/2018-19/P/378 | Expenditures | 100,000 | |||||||
27/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 100,000 | 31/03/2019 | OWN/2018-19/P/377 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 7,352 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 12,850 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 32,060 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 13,021 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 8,482 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 15,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:04 AM. |