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/123 | Direct Receipts | 420 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 17.7 | 05/03/2019 | OWN/2018-19/C/62 | 410 | ||||
01/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 5,530 | 01/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/64 | 2,400 | ||||
01/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,076 | 01/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 17.7 | 06/03/2019 | OWN/2018-19/C/65 | 1,730 | ||||
02/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 314 | 01/03/2019 | OWN/2018-19/P/121 | Expenditures | 5,530 | 11/03/2019 | OWN/2018-19/C/54 | 6,800 | ||||
05/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 488 | 02/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/66 | 1,390 | ||||
05/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 912 | 02/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,475 | 13/03/2019 | OWN/2018-19/C/55 | 2,820 | ||||
05/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 696 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 3,500 | 13/03/2019 | OWN/2018-19/C/58 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 220 | 12/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,490 | 13/03/2019 | OWN/2018-19/C/67 | 2,430 | ||||
06/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 600 | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | 13/03/2019 | OWN/2018-19/C/74 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,000 | 15/03/2019 | OWN/2018-19/C/63 | 950 | ||||
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/68 | 550 | ||||
06/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,029 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,800 | 20/03/2019 | OWN/2018-19/C/56 | 1,550 | ||||
07/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 176 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 320,000 | 20/03/2019 | OWN/2018-19/C/69 | 2,650 | ||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 760 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 500 | 25/03/2019 | OWN/2018-19/C/57 | 4,860 | ||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,470 | 25/03/2019 | OWN/2018-19/C/70 | 1,600 | ||||
07/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 632 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,000 | 26/03/2019 | OWN/2018-19/C/59 | 2,920 | ||||
07/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 912 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/71 | 8,400 | ||||
08/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 640 | Expenditures | 30/03/2019 | OWN/2018-19/C/60 | 2,710 | |||||||
08/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 720 | Expenditures | 30/03/2019 | OWN/2018-19/C/72 | 650 | |||||||
08/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 75 | Expenditures | 30/03/2019 | OWN/2018-19/C/73 | 4,500 | |||||||
08/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,536 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 208 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,032 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 72 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,795 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 125 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 550 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 304 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 212 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,429 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 420 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 368 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 526 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 536 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,976 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 540 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 653 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 688 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,589 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 781 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 525 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,308 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 392 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 272 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,151 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 792 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 15,497 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,817 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:26 PM. |