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/209 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
01/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
01/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 500 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,500 | |||||||
01/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/96 | Expenditures | 2.96 | |||||||
01/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 900 | |||||||
01/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 500 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 500 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,800 | |||||||
01/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
01/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 500 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 50 | |||||||
01/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 500 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 4.5 | |||||||
01/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 274 | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 4.5 | |||||||
01/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 210 | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 50 | |||||||
01/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 32 | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 4.5 | |||||||
01/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 346 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 4.5 | |||||||
08/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 950 | |||||||
08/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
08/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,000 | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 850 | |||||||
08/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 205 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 191 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 170 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 282 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 299 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 193 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 283 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 209 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 172 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 4,552 | Expenditures | ||||||||||
12/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 6,850 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 274 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 274 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 342 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 310 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 111 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 112 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 368 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 388 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 114 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 403 | Expenditures | ||||||||||
20/03/2019 | STS/2018-19/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2019 | STS/2018-19/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,053 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 207 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 147 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,281 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 152 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 124 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 411 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 284 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 556 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 79 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 319 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 452 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/8 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 253 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 166 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 296 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 204 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 273 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 89 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 238 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 219 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 328 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 74 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 716 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 485 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 832 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 552 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 211 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 94 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 399 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 452 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 69 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 236 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 173 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 377 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 5,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:59 AM. |