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 | MGNREGA/2018-19/R/7 | Direct Receipts | 326 | 02/03/2019 | FFC/2018-19/P/47 | Expenditures | 200 | 01/03/2019 | OWN/2018-19/C/261 | 7,400 | ||||
01/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 7,400 | 05/03/2019 | OWN/2018-19/P/376 | Expenditures | 397,000 | 01/03/2019 | OWN/2018-19/C/288 | 73,370 | ||||
01/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 12,570 | 05/03/2019 | OWN/2018-19/P/377 | Expenditures | 7,501 | 02/03/2019 | OWN/2018-19/C/262 | 10,120 | ||||
01/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 50,000 | 06/03/2019 | OWN/2018-19/P/362 | Expenditures | 40,697 | 02/03/2019 | OWN/2018-19/C/263 | 1,200 | ||||
01/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 10,800 | 06/03/2019 | OWN/2018-19/P/363 | Expenditures | 4,948 | 02/03/2019 | OWN/2018-19/C/289 | 24,000 | ||||
01/03/2019 | STS/2018-19/R/16 | Direct Receipts | 300,000 | 06/03/2019 | OWN/2018-19/P/364 | Expenditures | 600 | 02/03/2019 | OWN/2018-19/C/290 | 3,040 | ||||
02/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 11,330 | 06/03/2019 | OWN/2018-19/P/365 | Expenditures | 4,760 | 02/03/2019 | OWN/2018-19/C/291 | 2,840 | ||||
02/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 5,885 | 06/03/2019 | OWN/2018-19/P/366 | Expenditures | 780 | 05/03/2019 | OWN/2018-19/C/264 | 24,320 | ||||
05/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 24,320 | 06/03/2019 | OWN/2018-19/P/367 | Expenditures | 52,900 | 05/03/2019 | OWN/2018-19/C/292 | 35,470 | ||||
05/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 35,475 | 06/03/2019 | OWN/2018-19/P/378 | Expenditures | 25,734 | 06/03/2019 | OWN/2018-19/C/265 | 27,350 | ||||
06/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 27,500 | 06/03/2019 | OWN/2018-19/P/379 | Expenditures | 4,132 | 06/03/2019 | OWN/2018-19/C/293 | 47,220 | ||||
06/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 47,226 | 06/03/2019 | OWN/2018-19/P/380 | Expenditures | 212.4 | 07/03/2019 | OWN/2018-19/C/266 | 10,920 | ||||
07/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 10,920 | 06/03/2019 | OWN/2018-19/P/381 | Expenditures | 150 | 07/03/2019 | OWN/2018-19/C/294 | 22,370 | ||||
07/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 22,370 | 07/03/2019 | OWN/2018-19/P/382 | Expenditures | 665 | 08/03/2019 | OWN/2018-19/C/267 | 8,510 | ||||
08/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 8,510 | 11/03/2019 | OWN/2018-19/P/368 | Expenditures | 2,120 | 08/03/2019 | OWN/2018-19/C/295 | 5,450 | ||||
08/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 5,450 | 11/03/2019 | OWN/2018-19/P/369 | Expenditures | 300 | 11/03/2019 | OWN/2018-19/C/268 | 45,120 | ||||
11/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 45,120 | 11/03/2019 | OWN/2018-19/P/370 | Expenditures | 1,200 | 11/03/2019 | OWN/2018-19/C/296 | 31,200 | ||||
11/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 35,210 | 13/03/2019 | OWN/2018-19/P/371 | Expenditures | 100 | 12/03/2019 | OWN/2018-19/C/269 | 45,100 | ||||
12/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 45,090 | 13/03/2019 | OWN/2018-19/P/383 | Expenditures | 212.4 | 12/03/2019 | OWN/2018-19/C/297 | 26,000 | ||||
12/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 18,055 | 13/03/2019 | OWN/2018-19/P/384 | Expenditures | 10,000 | 13/03/2019 | OWN/2018-19/C/270 | 47,640 | ||||
12/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/372 | Expenditures | 2,700 | 13/03/2019 | OWN/2018-19/C/298 | 17,600 | ||||
12/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 500 | 19/03/2019 | FFC/2018-19/P/49 | Expenditures | 214,332 | 14/03/2019 | OWN/2018-19/C/271 | 29,040 | ||||
12/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 5,820 | 19/03/2019 | FFC/2018-19/P/50 | Expenditures | 4,163 | 14/03/2019 | OWN/2018-19/C/299 | 19,610 | ||||
12/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 640 | 19/03/2019 | FFC/2018-19/P/51 | Expenditures | 2,081 | 15/03/2019 | OWN/2018-19/C/272 | 6,410 | ||||
13/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 47,640 | 19/03/2019 | FFC/2018-19/P/52 | Expenditures | 4,163 | 15/03/2019 | OWN/2018-19/C/300 | 17,290 | ||||
13/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 17,697 | 19/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,081 | 16/03/2019 | OWN/2018-19/C/273 | 13,200 | ||||
13/03/2019 | STS/2018-19/R/17 | Direct Receipts | 39,200 | 19/03/2019 | FFC/2018-19/P/54 | Expenditures | 192,780 | 16/03/2019 | OWN/2018-19/C/301 | 4,620 | ||||
14/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 29,040 | 19/03/2019 | FFC/2018-19/P/55 | Expenditures | 3,750 | 18/03/2019 | OWN/2018-19/C/274 | 20,720 | ||||
14/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 19,619 | 19/03/2019 | FFC/2018-19/P/56 | Expenditures | 1,874 | 18/03/2019 | OWN/2018-19/C/302 | 15,070 | ||||
15/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 6,410 | 19/03/2019 | FFC/2018-19/P/57 | Expenditures | 3,750 | 19/03/2019 | OWN/2018-19/C/275 | 11,620 | ||||
15/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 17,290 | 19/03/2019 | FFC/2018-19/P/58 | Expenditures | 1,874 | 19/03/2019 | OWN/2018-19/C/303 | 7,580 | ||||
16/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 13,200 | 19/03/2019 | FFC/2018-19/P/59 | Expenditures | 205,179 | 24/03/2019 | OWN/2018-19/C/304 | 13,040 | ||||
16/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 4,615 | 19/03/2019 | FFC/2018-19/P/60 | Expenditures | 3,915 | 25/03/2019 | OWN/2018-19/C/276 | 34,460 | ||||
18/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 20,720 | 19/03/2019 | FFC/2018-19/P/61 | Expenditures | 1,987 | 26/03/2019 | OWN/2018-19/C/305 | 20,532 | ||||
18/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 17,765 | 19/03/2019 | FFC/2018-19/P/62 | Expenditures | 3,975 | 27/03/2019 | OWN/2018-19/C/277 | 21,920 | ||||
19/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 11,620 | 19/03/2019 | FFC/2018-19/P/63 | Expenditures | 1,987 | 28/03/2019 | OWN/2018-19/C/306 | 22,720 | ||||
19/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 7,580 | 19/03/2019 | FFC/2018-19/P/64 | Expenditures | 278,950 | 29/03/2019 | OWN/2018-19/C/278 | 29,260 | ||||
24/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 13,040 | 19/03/2019 | FFC/2018-19/P/65 | Expenditures | 5,352 | 30/03/2019 | OWN/2018-19/C/307 | 22,439 | ||||
25/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 34,465 | 19/03/2019 | FFC/2018-19/P/66 | Expenditures | 2,676 | |||||||
26/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 23,605 | 19/03/2019 | FFC/2018-19/P/67 | Expenditures | 5,352 | |||||||
27/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 21,920 | 19/03/2019 | FFC/2018-19/P/68 | Expenditures | 2,676 | |||||||
28/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 28,680 | 19/03/2019 | FFC/2018-19/P/69 | Expenditures | 587,901 | |||||||
29/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 31,560 | 19/03/2019 | FFC/2018-19/P/70 | Expenditures | 11,353 | |||||||
30/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 30,120 | 19/03/2019 | FFC/2018-19/P/71 | Expenditures | 5,676 | |||||||
30/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 23,470 | 19/03/2019 | FFC/2018-19/P/72 | Expenditures | 11,353 | |||||||
30/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 10,860 | 19/03/2019 | FFC/2018-19/P/73 | Expenditures | 5,676 | |||||||
30/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 16,520 | 19/03/2019 | FFC/2018-19/P/77 | Expenditures | 184 | |||||||
30/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 12,545 | 20/03/2019 | STS/2018-19/P/2 | Expenditures | 39,200 | |||||||
30/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 6,000 | 26/03/2019 | OWN/2018-19/P/406 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 18,705 | 26/03/2019 | OWN/2018-19/P/407 | Expenditures | 309 | |||||||
30/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 4,700 | 26/03/2019 | OWN/2018-19/P/408 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 13,820 | 29/03/2019 | FFC/2018-19/P/74 | Expenditures | 15,206 | |||||||
30/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 9,485 | 29/03/2019 | FFC/2018-19/P/75 | Expenditures | 3,975 | |||||||
30/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 20,275 | 29/03/2019 | FFC/2018-19/P/76 | Expenditures | 5,352 | |||||||
30/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 29,585 | 30/03/2019 | OWN/2018-19/P/385 | Expenditures | 4,180 | |||||||
30/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 12,032 | 30/03/2019 | OWN/2018-19/P/386 | Expenditures | 1,777 | |||||||
30/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 17,155 | 30/03/2019 | OWN/2018-19/P/387 | Expenditures | 118 | |||||||
30/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 16,145 | 30/03/2019 | OWN/2018-19/P/398 | Expenditures | 46,320 | |||||||
30/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 8,460 | 30/03/2019 | OWN/2018-19/P/399 | Expenditures | 92,800 | |||||||
30/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 10,860 | 30/03/2019 | OWN/2018-19/P/400 | Expenditures | 38,180 | |||||||
30/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 10,900 | 30/03/2019 | OWN/2018-19/P/401 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 40,015 | 30/03/2019 | OWN/2018-19/P/402 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/403 | Expenditures | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 24,000 | 30/03/2019 | OWN/2018-19/P/404 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 4,095 | 30/03/2019 | OWN/2018-19/P/405 | Expenditures | 2,298 | |||||||
31/03/2019 | SAS/2018-19/R/10 | Direct Receipts | 3,815.52 | 31/03/2019 | OWN/2018-19/P/388 | Expenditures | 10,202 | |||||||
31/03/2019 | STS/2018-19/R/18 | Direct Receipts | 2,571 | 31/03/2019 | OWN/2018-19/P/389 | Expenditures | 7,970 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/390 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/391 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/392 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/393 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/394 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/395 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/396 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/397 | Expenditures | 209 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/409 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/23 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:23 AM. |